Quadrature Capital LTD Goldman Sachs Group Inc Transaction History

Quadrature Capital LTD

$4.99 Trillion
Q4 2024

A detailed history of Quadrature Capital LTD transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 14,797 shares of GS stock, worth $9.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,797

Previous 3,248 355.57%

Holding current value

$9.89 Million

Previous $1.61 Billion 427.01%

% of portfolio

0.17%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$486.1 - $608.57 $5.61 Million - $7.03 Million	11,549 Added 355.57%	14,797 $8.47 Billion
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $67.8 Million - $75.4 Million	-147,683 Reduced 97.85%	3,248 $1.61 Billion
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $46.1 Million - $55.7 Million	118,423 Added 364.29%	150,931 $68.3 Billion
Q1 2024 May 14, 2024	BUY	$376.91 - $417.69 $12.3 Million - $13.6 Million	32,508 New	32,508 $13.6 Billion
Q4 2023 Feb 13, 2024	BUY	$289.91 - $386.41 $2.91 Million - $3.88 Million	10,049 Added 12.02%	93,677 $36.1 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $1.53 Million - $1.75 Million	-4,876 Reduced 5.51%	83,628 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $27 Million - $29.7 Million	86,307 Added 3928.4%	88,504 $28.5 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $28.8 Million - $35.6 Million	-94,959 Reduced 97.74%	2,197 $718,000
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $3.9 Million - $5.17 Million	-13,298 Reduced 12.04%	97,156 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $15,743 - $279,887	817 Added 0.75%	110,454 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $12.6 Million - $15.3 Million	44,897 Added 69.35%	109,637 $32.6 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $3.14 Million - $3.98 Million	9,773 Added 17.78%	64,740 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $20.4 Million - $23.3 Million	54,967 New	54,967 $21 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $704,119 - $833,084	-1,985 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $8.11 Million - $9.82 Million	-25,077 Reduced 92.66%	1,985 $753,000
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $1.49 Million - $1.96 Million	-5,627 Reduced 17.21%	27,062 $8.85 Million
Q3 2019 Nov 14, 2019	SELL	$195.56 - $222.14 $1.75 Million - $1.99 Million	-8,959 Reduced 21.51%	32,689 $6.77 Million
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $3.33 Million - $3.8 Million	18,258 Added 78.06%	41,648 $0
Q1 2019 May 14, 2019	BUY	$169.51 - $202.54 $808,054 - $965,508	4,767 Added 25.6%	23,390 $0
Q2 2018 Aug 10, 2018	SELL	$220.18 - $259.59 $869,490 - $1.03 Million	-3,949 Reduced 17.5%	18,623 $0
Q4 2017 Feb 12, 2018	BUY	$235.11 - $261.01 $5.31 Million - $5.89 Million	22,572	22,572 $0

Others Institutions Holding GS

# of Institutions

2,708

Shares Held

226M

Call Options Held

10.4M

Put Options Held

9.52M

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 $228B
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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Quadrature Capital LTD Goldman Sachs Group Inc Transaction History