Paloma Partners Management CO Goldman Sachs Group Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $428,439 - $517,451	1,100 New	1,100 $497,000
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $3.07 Million - $3.52 Million	9,800 Added 445.45%	12,000 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $687,192 - $756,712	2,200 New	2,200 $709,000
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $7.28 Million - $9.64 Million	24,800 Added 285.06%	33,500 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $146,452 - $2.6 Million	7,600 Added 690.91%	8,700 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $4.64 Million - $5.66 Million	-16,600 Reduced 93.79%	1,100 $327,000
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $2.06 Million - $2.61 Million	6,400 Added 56.64%	17,700 $5.84 Million
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $7.99 Million - $9.11 Million	-21,500 Reduced 65.55%	11,300 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $9.79 Million - $11.6 Million	27,600 Added 530.77%	32,800 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $4.82 Million - $5.83 Million	-14,900 Reduced 74.13%	5,200 $1.97 Million
Q1 2021 May 17, 2021	BUY	$265.0 - $348.81 $3.29 Million - $4.33 Million	12,400 Added 161.04%	20,100 $6.57 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $1.43 Million - $1.67 Million	7,700 New	7,700 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $523,044 - $794,916	-3,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $80,982 - $149,832	600 Added 20.0%	3,600 $556,000
Q3 2019 Nov 14, 2019	SELL	$195.56 - $222.14 $1.47 Million - $1.67 Million	-7,500 Reduced 71.43%	3,000 $622,000
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $3.6 Million - $4.1 Million	-19,700 Reduced 65.23%	10,500 $2.15 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $966,207 - $1.15 Million	5,700 Added 23.27%	30,200 $5.8 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $1.28 Million - $1.9 Million	8,200 Added 50.31%	24,500 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $506,414 - $597,057	2,300 Added 16.43%	16,300 $3.6 Million
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $735,780 - $820,140	-3,000 Reduced 17.65%	14,000 $3.53 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $4.28 Million - $4.75 Million	-18,200 Reduced 51.7%	17,000 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $7.6 Million - $8.35 Million	35,200	35,200 $8.35 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...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account