Prelude Capital Management, LLC Goldman Sachs Group Inc Put Options Transaction History

Prelude Capital Management, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $413,118 - $459,225	-900 Reduced 45.0%	1,100 $544,000
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $38,949 - $47,041	-100 Reduced 4.76%	2,000 $904,000
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $263,837 - $292,383	-700 Reduced 25.0%	2,100 $877,000
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $144,955 - $193,205	500 Added 21.74%	2,800 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $250,400 - $287,144	800 Added 53.33%	2,300 $744,000
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $151,770 - $187,550	500 Added 50.0%	1,500 $490,000
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $293,400 - $388,860	1,000 New	1,000 $343,000
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $55,958 - $68,212	200 Added 18.18%	1,300 $386,000
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $1.97 Million - $2.74 Million	-10,400 Reduced 90.43%	1,100 $290,000
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $1.77 Million - $2.08 Million	9,000 Added 360.0%	11,500 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$195.56 - $222.14 $1.45 Million - $1.64 Million	-7,400 Reduced 74.75%	2,500 $518,000
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $109,494 - $124,740	600 Added 6.45%	9,900 $2.03 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $1.37 Million - $1.64 Million	8,100 Added 675.0%	9,300 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $88,152 - $97,040	-400 Reduced 25.0%	1,200 $269,000
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $352,288 - $415,343	1,600 New	1,600 $353,000

2,436

221M

8.1M

8.42M

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $207B
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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