Goldman Sachs Group Inc Stellantis N.V. Call Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$21.09 - $29.4 $8.28 Million - $11.5 Million	-392,500 Reduced 4.9%	7,610,500 $215 Million
Q4 2023 Feb 13, 2024	SELL	$18.0 - $23.59 $88.6 Million - $116 Million	-4,922,000 Reduced 38.08%	8,003,000 $187 Million
Q3 2023 May 14, 2024	BUY	$17.36 - $20.55 $85.4 Million - $101 Million	4,922,000 Added 61.5%	12,925,000 $247 Million
Q3 2023 Nov 14, 2023	BUY	$17.36 - $20.55 $55.6 Million - $65.8 Million	3,200,000 Added 32.9%	12,925,000 $247 Million
Q2 2023 May 14, 2024	BUY	$15.3 - $18.86 $19.5 Million - $24 Million	1,275,000 Added 15.09%	9,725,000 $171 Million

Q2 2023 Aug 14, 2023	BUY	$15.3 - $18.86 $19.5 Million - $24 Million	1,275,000 Added 15.09%	9,725,000 $171 Million
Q1 2023 May 14, 2024	BUY	$14.59 - $18.83 $68.6 Million - $88.5 Million	4,700,000 Added 125.33%	8,450,000 $154 Million
Q1 2023 May 11, 2023	BUY	$14.59 - $18.83 $68.6 Million - $88.5 Million	4,700,000 Added 125.33%	8,450,000 $154 Million
Q4 2022 May 14, 2024	SELL	$11.79 - $15.71 $8.84 Million - $11.8 Million	-750,000 Reduced 16.67%	3,750,000 $53.3 Million
Q4 2022 Feb 13, 2023	SELL	$11.79 - $15.71 $8.84 Million - $11.8 Million	-750,000 Reduced 16.67%	3,750,000 $53.3 Million
Q3 2022 May 14, 2024	BUY	$11.57 - $15.43 $7.49 Million - $9.99 Million	647,500 Added 16.81%	4,500,000 $53.3 Million
Q3 2022 Nov 10, 2022	BUY	$11.57 - $15.43 $7.49 Million - $9.99 Million	647,500 Added 16.81%	4,500,000 $53.3 Million
Q2 2022 May 14, 2024	SELL	$12.36 - $16.35 $51.3 Million - $67.9 Million	-4,150,500 Reduced 51.86%	3,852,500 $47.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.36 - $16.35 $9.12 Million - $12.1 Million	737,500 Added 23.68%	3,852,500 $47.6 Million
Q1 2022 May 16, 2022	BUY	$13.79 - $21.76 $6.21 Million - $9.79 Million	450,000 Added 16.89%	3,115,000 $50.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.13 - $20.5 $426,194 - $510,040	24,880 Added 0.94%	2,665,000 $50 Million
Q3 2021 Nov 10, 2021	BUY	$17.85 - $21.82 $47.1 Million - $57.6 Million	2,640,120 New	2,640,120 $50.4 Million

Others Institutions Holding STLA

# of Institutions

546

Shares Held

956M

Call Options Held

38.2M

Put Options Held

69.7M

Bpifrance Sa Maisons Alfort, Cedex, I0

193M
Shares

$3.83 Billion
92.98% of portfolio
Amundi Paris, I0

85.8M
Shares

$1.7 Billion
1.02% of portfolio
Vanguard Group Inc Valley Forge, PA

83.8M
Shares

$1.66 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

49.5M
Shares

$983 Million
0.13% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

46.3M
Shares

$919 Million
1.22% of portfolio

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $63.8B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

More about STLA

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