Jefferies Group LLC Goldman Sachs Group Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Jefferies Group LLC holds 19,347 shares of GS stock, worth $12.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,347

Previous 21,085 8.24%

Holding current value

$12.1 Million

Previous $6.26 Million 9.47%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$19.27 - $342.58 $33,491 - $595,404	-1,738 Reduced 8.24%	19,347 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $33,491 - $595,404	-1,738 Reduced 8.24%	19,347 $5.67 Million
Q2 2022 Sep 21, 2023	BUY	$279.79 - $341.06 $5.48 Million - $6.67 Million	19,570 Added 1291.75%	21,085 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $5.9 Million - $7.19 Million	21,085 New	21,085 $6.26 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $490,163 - $593,046	-1,515 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$265.0 - $348.81 $106,000 - $139,524	-400 Reduced 20.89%	1,515 $495,000
Q1 2021 May 14, 2021	SELL	$265.0 - $348.81 $106,000 - $139,524	-400 Reduced 20.89%	1,515 $496,000
Q4 2020 Sep 21, 2023	SELL	$189.04 - $263.71 $3.3 Million - $4.6 Million	-17,432 Reduced 90.1%	1,915 $505,000
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $2.44 Million - $3.4 Million	-12,902 Reduced 87.08%	1,915 $505,000
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $2.55 Million - $2.97 Million	13,699 Added 1225.31%	14,817 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $4.64 Million - $7.05 Million	-31,927 Reduced 96.62%	1,118 $221,000
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $3.95 Million - $7.31 Million	29,278 Added 777.22%	33,045 $5.11 Million
Q4 2019 Feb 13, 2020	SELL	$196.85 - $231.21 $1.62 Million - $1.9 Million	-8,222 Reduced 68.58%	3,767 $866,000
Q3 2019 Nov 13, 2019	SELL	$195.56 - $222.14 $2.52 Million - $2.86 Million	-12,891 Reduced 51.81%	11,989 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $4.38 Million - $4.99 Million	23,980 Added 2664.44%	24,880 $5.09 Million
Q1 2019 May 15, 2019	SELL	$169.51 - $202.54 $13 Million - $15.6 Million	-76,979 Reduced 98.84%	900 $173,000
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $2.71 Million - $4.02 Million	17,363 Added 28.69%	77,879 $13 Million
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $10.8 Million - $11.9 Million	49,006 Added 425.77%	60,516 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $740,245 - $872,741	-3,362 Reduced 22.61%	11,510 $2.54 Million
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $3.68 Million - $4.1 Million	-14,996 Reduced 50.21%	14,872 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $6.07 Million - $6.74 Million	25,829 Added 639.49%	29,868 $7.61 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $871,777 - $958,010	4,039	4,039 $958,000

Others Institutions Holding GS

# of Institutions

2,711

Shares Held

226M

Call Options Held

10.4M

Put Options Held

9.52M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $214B
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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Jefferies Group LLC Goldman Sachs Group Inc Transaction History