Lombard Odier Asset Management (Europe) LTD Goldman Sachs Group Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 12,746 shares of GS stock, worth $6.36 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,746

Previous 12,733 0.1%

Holding current value

$6.36 Million

Previous $5.32 Million 8.41%

% of portfolio

0.4%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $5,063 - $6,115	13 Added 0.1%	12,746 $5.77 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $6,407 - $7,100	-17 Reduced 0.13%	12,733 $5.32 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $3.7 Million - $4.93 Million	12,750 New	12,750 $4.92 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $74,367 - $91,899	-245 Reduced 1.67%	14,409 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $397,263 - $526,516	-1,354 Reduced 8.46%	14,654 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $15,281 - $271,665	-793 Reduced 4.72%	16,008 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $705,630 - $860,153	2,522 Added 17.66%	16,801 $4.99 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $532,510 - $675,194	1,657 Added 13.13%	14,279 $4.71 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $4.69 Million - $5.35 Million	12,622 New	12,622 $4.83 Million
Q2 2021 Aug 13, 2021	SELL	$323.54 - $391.45 $282,126 - $341,344	-872 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$265.0 - $348.81 $231,080 - $304,162	872 New	872 $285,000
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $548,405 - $765,022	-2,901 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $539,934 - $629,226	2,901 New	2,901 $583,000
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $421,486 - $640,569	-2,901 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $107,571 - $199,026	-797 Reduced 21.55%	2,901 $448,000
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $114,291 - $127,395	-466 Reduced 11.19%	3,698 $931,000
Q4 2017 Feb 13, 2018	SELL	$235.11 - $261.01 $17,868 - $19,836	-76 Reduced 1.79%	4,164 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $915,161 - $1.01 Million	4,240	4,240 $1.01 Million

Others Institutions Holding GS

# of Institutions

2,341

Shares Held

230M

Call Options Held

7.66M

Put Options Held

8.19M

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 $170B
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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Lombard Odier Asset Management (Europe) LTD Goldman Sachs Group Inc Transaction History