Marathon Trading Investment Management LLC Goldman Sachs Group Inc Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $313,000 - $358,930	-1,000 Reduced 48.78%	1,050 $339,000
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $2.03 Million - $2.24 Million	-6,500 Reduced 76.02%	2,050 $661,000
Q1 2023 May 12, 2023	BUY	$303.54 - $375.1 $2.6 Million - $3.21 Million	8,550 New	8,550 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $43,550 - $774,230	2,260 Added 265.88%	3,110 $911,000
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $461,653 - $562,749	-1,650 Reduced 66.0%	850 $252,000
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $289,233 - $366,732	-900 Reduced 26.47%	2,500 $825,000
Q4 2021 Feb 11, 2022	BUY	$371.61 - $423.85 $780,381 - $890,085	2,100 Added 161.54%	3,400 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$354.72 - $419.69 $212,832 - $251,814	600 Added 85.71%	1,300 $491,000
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $226,478 - $274,015	700 New	700 $266,000
Q1 2020 May 14, 2020	SELL	$134.97 - $249.72 $2.35 Million - $4.34 Million	-17,378 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $551,180 - $647,388	2,800 Added 19.21%	17,378 $4 Million
Q3 2019 Nov 13, 2019	SELL	$195.56 - $222.14 $952,768 - $1.08 Million	-4,872 Reduced 25.05%	14,578 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $4.78 Million - $5.45 Million	-26,193 Reduced 57.39%	19,450 $3.98 Million
Q1 2019 May 14, 2019	BUY	$169.51 - $202.54 $5.79 Million - $6.91 Million	34,129 Added 296.41%	45,643 $8.76 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $1.12 Million - $1.66 Million	7,171 Added 165.12%	11,514 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	$220.38 - $242.6 $213,548 - $235,079	-969 Reduced 18.24%	4,343 $974,000
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $806,299 - $950,618	3,662 Added 221.94%	5,312 $1.17 Million
Q1 2018 May 09, 2018	SELL	$245.26 - $273.38 $12,263 - $13,669	-50 Reduced 2.94%	1,650 $416,000
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $399,687 - $443,717	-1,700 Reduced 50.0%	1,700 $433,000
Q3 2017 Oct 31, 2017	BUY	$215.84 - $237.19 $733,856 - $806,446	3,400	3,400 $806,000

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 $205B
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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