Parallax Volatility Advisers, L.P. Goldman Sachs Group Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 42,935 shares of GS stock, worth $24.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,935

Previous 170,646 74.84%

Holding current value

$24.7 Million

Previous $77.2 Million 72.46%

% of portfolio

0.04%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $58.6 Million - $65.2 Million	-127,711 Reduced 74.84%	42,935 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $42.1 Million - $50.8 Million	108,064 Added 172.68%	170,646 $77.2 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $8.5 Million - $9.42 Million	-22,559 Reduced 26.5%	62,582 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $23.8 Million - $31.7 Million	82,121 Added 2719.24%	85,141 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $2.55 Million - $2.92 Million	-8,136 Reduced 72.93%	3,020 $977,000
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $3.48 Million - $3.84 Million	11,156 New	11,156 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $78,621 - $1.4 Million	-4,080 Reduced 15.63%	22,018 $6.45 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $8.89 Million - $10.8 Million	-31,786 Reduced 54.91%	26,098 $7.75 Million
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $4.97 Million - $6.31 Million	-15,479 Reduced 21.1%	57,884 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $7.73 Million - $8.82 Million	20,813 Added 39.61%	73,363 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $5.12 Million - $6.06 Million	-14,433 Reduced 21.55%	52,550 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $62.7 Million - $75.8 Million	-193,644 Reduced 74.3%	66,983 $25.4 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $30.3 Million - $39.9 Million	114,389 Added 78.22%	260,627 $85.2 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $27.8 Million - $38.7 Million	-146,877 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $27.6 Million - $38.6 Million	146,238 New	146,238 $38.6 Million
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $4.72 Million - $5.5 Million	25,362 Added 20.87%	146,877 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $15.4 Million - $23.4 Million	-106,106 Reduced 46.62%	121,515 $24 Million
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $12 Million - $22.2 Million	89,005 Added 64.21%	227,621 $35.2 Million
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $4.83 Million - $5.67 Million	24,528 Added 21.5%	138,616 $31.9 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $22.3 Million - $25.3 Million	114,076 Added 950633.31%	114,088 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $38 Million - $43.3 Million	-208,242 Reduced 99.99%	12 $2,000
Q1 2019 May 15, 2019	SELL	$169.51 - $202.54 $47 Million - $56.2 Million	-277,338 Reduced 57.11%	208,254 $40 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $72.1 Million - $107 Million	460,877 Added 1864.77%	485,592 $81.1 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $2.71 Million - $2.98 Million	-12,275 Reduced 33.18%	24,715 $5.54 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $2.15 Million - $2.4 Million	8,774 Added 31.1%	36,990 $9.32 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $8.25 Million - $9.15 Million	-35,069 Reduced 55.41%	28,216 $7.19 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $13.7 Million - $15 Million	63,285	63,285 $15 Million

Others Institutions Holding GS

# of Institutions

2,439

Shares Held

221M

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 $196B
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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Parallax Volatility Advisers, L.P. Goldman Sachs Group Inc Transaction History