Jefferies Group LLC Goldman Sachs Group Inc Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$19.27 - $342.58 $674,450 - $12 Million	35,000 Added 100.0%	70,000 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $674,450 - $12 Million	35,000 Added 100.0%	70,000 $20.5 Million
Q2 2022 Sep 21, 2023	BUY	$279.79 - $341.06 $5.6 Million - $6.82 Million	20,000 Added 133.33%	35,000 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $5.6 Million - $6.82 Million	20,000 Added 133.33%	35,000 $10.4 Million
Q4 2020 Sep 21, 2023	SELL	$189.04 - $263.71 $10.4 Million - $14.5 Million	-55,000 Reduced 78.57%	15,000 $3.96 Million

Q3 2020 Nov 13, 2020	SELL	$186.12 - $216.9 $372,240 - $433,800	-2,000 Reduced 11.76%	15,000 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $2.08 Million - $3.16 Million	14,300 Added 529.63%	17,000 $3.36 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $229,449 - $424,524	-1,700 Reduced 38.64%	2,700 $417,000
Q4 2019 Feb 13, 2020	BUY	$196.85 - $231.21 $216,535 - $254,331	1,100 Added 33.33%	4,400 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$195.56 - $222.14 $39,112 - $44,428	-200 Reduced 5.71%	3,300 $684,000
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $1.11 Million - $1.27 Million	-6,100 Reduced 63.54%	3,500 $716,000
Q1 2019 May 15, 2019	SELL	$169.51 - $202.54 $11.5 Million - $13.8 Million	-68,000 Reduced 87.63%	9,600 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $11.7 Million - $17.4 Million	75,100 Added 3004.0%	77,600 $13 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $7.47 Million - $8.22 Million	-33,900 Reduced 93.13%	2,500 $561,000
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $6.56 Million - $7.74 Million	29,800 Added 451.52%	36,400 $8.03 Million
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $1.62 Million - $1.8 Million	-6,600 Reduced 50.0%	6,600 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $1.86 Million - $2.06 Million	-7,900 Reduced 37.44%	13,200 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $4.55 Million - $5 Million	21,100	21,100 $5.01 Million

Others Institutions Holding GS

# of Institutions

2,235

Shares Held

237M

Call Options Held

8.85M

Put Options Held

9.42M

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 $158B
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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