Goldman Sachs Group Inc Ishares Semiconductor ETF Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $2.99 Million - $3.98 Million	-15,000 Reduced 55.56%	12,000 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $2.98 Million - $3.89 Million	15,000 Added 125.0%	27,000 $6.66 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $1.73 Million - $5.52 Million	8,000 Added 200.0%	12,000 $2.71 Million
Q2 2023 May 14, 2024	SELL	$401.0 - $516.5 $13.2 Million - $17 Million	-33,000 Reduced 89.19%	4,000 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $1.6 Million - $2.07 Million	4,000 New	4,000 $2.03 Million
Q4 2022 May 14, 2024	BUY	$99.56 - $388.03 $1.19 Million - $4.66 Million	12,000 Added 48.0%	37,000 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $1.19 Million - $4.66 Million	12,000 Added 48.0%	37,000 $12.9 Million
Q2 2022 May 14, 2024	BUY	$349.61 - $471.65 $7.34 Million - $9.9 Million	21,000 Added 525.0%	25,000 $8.74 Million
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $5.24 Million - $7.07 Million	15,000 Added 150.0%	25,000 $8.74 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $4.35 Million - $5.56 Million	10,000 New	10,000 $5.42 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.37 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.94 Billion
4.42% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$656 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$580 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$515 Million
0.04% of portfolio

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