Jag Capital Management, LLC Goldman Sachs Group Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 07, 2023	SELL	$312.36 - $343.96 $27,175 - $29,924	-87 Reduced 5.51%	1,492 $481,000
Q2 2023 Aug 11, 2023	SELL	$312.36 - $343.96 $27,175 - $29,924	-87 Reduced 5.51%	1,492 $481,000
Q1 2023 Sep 07, 2023	SELL	$303.54 - $375.1 $15,480 - $19,130	-51 Reduced 3.13%	1,579 $516,000
Q1 2023 Sep 01, 2023	SELL	$303.54 - $375.1 $15,480 - $19,130	-51 Reduced 3.13%	1,579 $516,000
Q1 2023 May 10, 2023	SELL	$303.54 - $375.1 $53,423 - $66,017	-176 Reduced 10.03%	1,579 $516,000
Q4 2022 Sep 07, 2023	BUY	$293.4 - $388.86 $40,489 - $53,662	138 Added 9.25%	1,630 $559,000
Q4 2022 Sep 01, 2023	BUY	$293.4 - $388.86 $40,489 - $53,662	138 Added 9.25%	1,630 $559,000
Q4 2022 Feb 08, 2023	BUY	$293.4 - $388.86 $90,073 - $119,380	307 Added 21.2%	1,755 $602,000
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $173 - $3,083	9 Added 0.63%	1,448 $424,000
Q2 2022 Aug 01, 2022	BUY	$279.79 - $341.06 $9,233 - $11,254	33 Added 2.35%	1,439 $427,000
Q3 2021 Oct 21, 2021	SELL	$354.72 - $419.69 $354 - $419	-1 Reduced 0.07%	1,406 $532,000
Q2 2021 Jul 23, 2021	BUY	$323.54 - $391.45 $323 - $391	1 Added 0.07%	1,407 $534,000
Q1 2021 Apr 23, 2021	BUY	$265.0 - $348.81 $81,620 - $107,433	308 Added 28.05%	1,406 $460,000
Q3 2020 Oct 21, 2020	SELL	$186.12 - $216.9 $16 Million - $18.6 Million	-85,967 Reduced 98.74%	1,098 $221,000
Q2 2020 Jul 23, 2020	BUY	$145.29 - $220.81 $7.85 Million - $11.9 Million	54,026 Added 163.52%	87,065 $17.2 Million
Q1 2020 Apr 16, 2020	BUY	$134.97 - $249.72 $4.46 Million - $8.25 Million	33,039 New	33,039 $5.11 Million

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

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About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $203B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

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