Paloma Partners Management CO Goldman Sachs Group Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 8,265 shares of GS stock, worth $4.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,265

Previous 1,100 651.36%

Holding current value

$4.82 Million

Previous $497,000 723.34%

% of portfolio

0.13%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$459.02 - $510.25 $1.75 Million - $1.94 Million	3,804 Added 85.27%	8,265 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $1.74 Million - $2.1 Million	4,461 New	4,461 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $490,471 - $562,443	1,567 Added 1030.92%	1,719 $556,000
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $47,478 - $52,281	152 New	152 $49,000
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $1.51 Million - $2 Million	5,148 Added 1202.8%	5,576 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $128,569 - $2.29 Million	-6,672 Reduced 93.97%	428 $126,000
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $132,620 - $161,662	474 Added 7.15%	7,100 $2.11 Million
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $223,673 - $283,606	-696 Reduced 9.51%	6,626 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $3.56 Million - $4.06 Million	-9,590 Reduced 56.71%	7,322 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $4.74 Million - $5.61 Million	13,362 Added 376.39%	16,912 $6.39 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $141,710 - $171,455	-438 Reduced 10.98%	3,550 $1.35 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $5.88 Million - $7.74 Million	-22,178 Reduced 84.76%	3,988 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $4.31 Million - $6.02 Million	22,816 Added 681.07%	26,166 $6.9 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $623,502 - $726,615	3,350 New	3,350 $673,000
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $740,979 - $1.13 Million	-5,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $5.61 Million - $10.4 Million	-41,536 Reduced 89.06%	5,100 $788,000
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $16.4 Million - $19.3 Million	-83,408 Reduced 64.14%	46,636 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $19.4 Million - $22 Million	98,961 Added 318.38%	130,044 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $3.36 Million - $3.83 Million	18,408 Added 145.23%	31,083 $6.36 Million
Q1 2019 May 15, 2019	SELL	$169.51 - $202.54 $5.28 Million - $6.31 Million	-31,142 Reduced 71.07%	12,675 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $5.84 Million - $8.66 Million	37,367 Added 579.33%	43,817 $7.32 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $938,818 - $1.03 Million	-4,260 Reduced 39.78%	6,450 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $2.15 Million - $2.53 Million	9,749 Added 1014.46%	10,710 $2.36 Million
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $11 Million - $12.3 Million	-44,878 Reduced 97.9%	961 $242,000
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $3.16 Million - $3.51 Million	13,433 Added 41.45%	45,839 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $6.99 Million - $7.69 Million	32,406	32,406 $7.69 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

Call Options Held

8.1M

Put Options Held

8.42M

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 $199B
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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Paloma Partners Management CO Goldman Sachs Group Inc Transaction History