Goldman Sachs Group Inc Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $21.8 Million - $30.3 Million	109,400 Added 48.99%	332,700 $86.7 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $12 Million - $17.1 Million	73,000 Added 48.57%	223,300 $50.2 Million
Q4 2023 Feb 13, 2024	SELL	$137.46 - $175.86 $6.69 Million - $8.56 Million	-48,700 Reduced 24.47%	150,300 $26.3 Million
Q3 2023 May 14, 2024	BUY	$140.7 - $160.62 $6.85 Million - $7.82 Million	48,700 Added 32.4%	199,000 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $8.44 Million - $9.64 Million	-60,000 Reduced 23.17%	199,000 $28.9 Million
Q2 2023 May 14, 2024	SELL	$122.9 - $261.69 $56.8 Million - $121 Million	-462,500 Reduced 64.1%	259,000 $39.4 Million
Q2 2023 Aug 14, 2023	SELL	$122.9 - $261.69 $56.8 Million - $121 Million	-462,500 Reduced 64.1%	259,000 $39.4 Million
Q1 2023 May 14, 2024	BUY	$201.38 - $263.19 $49.9 Million - $65.3 Million	248,000 Added 52.38%	721,500 $190 Million
Q1 2023 May 11, 2023	BUY	$201.38 - $263.19 $49.9 Million - $65.3 Million	248,000 Added 52.38%	721,500 $190 Million
Q4 2022 May 14, 2024	BUY	$86.57 - $227.73 $22.7 Million - $59.6 Million	261,800 Added 123.67%	473,500 $96.1 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $22.7 Million - $59.6 Million	261,800 Added 123.67%	473,500 $96.1 Million
Q3 2022 May 14, 2024	BUY	$92.56 - $123.24 $7.28 Million - $9.69 Million	78,600 Added 59.05%	211,700 $39.2 Million
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $7.28 Million - $9.69 Million	78,600 Added 59.05%	211,700 $0
Q2 2022 May 14, 2024	SELL	$101.86 - $134.9 $1.75 Million - $2.32 Million	-17,200 Reduced 11.44%	133,100 $27.1 Million
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $17.2 Million - $22.7 Million	-168,500 Reduced 55.87%	133,100 $27.1 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $17 Million - $22.5 Million	142,800 Added 89.92%	301,600 $81.4 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $19 Million - $24.1 Million	-152,100 Reduced 48.92%	158,800 $49 Million
Q3 2021 Nov 10, 2021	BUY	$123.4 - $137.93 $38.4 Million - $42.9 Million	310,900 New	310,900 $79.7 Million

Others Institutions Holding SMH

# of Institutions

975

Shares Held

47M

Call Options Held

19.4M

Put Options Held

27M

Bank Of America Corp Charlotte, NC

8.92M
Shares

$2.21 Billion
0.21% of portfolio
Jane Street Group, LLC New York, NY

3.92M
Shares

$971 Million
1.16% of portfolio
Morgan Stanley New York, NY

1.82M
Shares

$452 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.63M
Shares

$404 Million
0.22% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.62M
Shares

$402 Million
1.25% of portfolio

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