Qvt Financial LP Goldman Sachs Group Inc Transaction History

Qvt Financial LP

$1.04 Billion
Q3 2024

A detailed history of Qvt Financial LP transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Qvt Financial LP holds 67,926 shares of GS stock, worth $40.9 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

67,926

Previous 73,833 8.0%

Holding current value

$40.9 Million

Previous $33.4 Million 0.7%

% of portfolio

3.24%

Previous 3.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $2.71 Million - $3.01 Million	-5,907 Reduced 8.0%	67,926 $33.6 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $2.43 Million - $2.93 Million	-6,229 Reduced 7.78%	73,833 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $9.42 Million - $12.5 Million	32,113 Added 66.97%	80,062 $27.5 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $3.92 Million - $4.98 Million	12,210 Added 34.16%	47,949 $15.8 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $8.13 Million - $10.7 Million	-30,690 Reduced 46.2%	35,739 $11.7 Million
Q1 2020 May 15, 2020	BUY	$134.97 - $249.72 $6.4 Million - $11.8 Million	47,439 Added 249.81%	66,429 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $2.97 Million - $4.4 Million	18,990 New	18,990 $3.17 Million
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $13.9 Million - $15.5 Million	-56,832 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $1.55 Million - $1.72 Million	-6,597 Reduced 10.4%	56,832 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $13.7 Million - $15 Million	63,429	63,429 $15 Million

Others Institutions Holding GS

# of Institutions

2,436

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 $206B
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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