Rational Advisors LLC Goldman Sachs Group Inc Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$389.49 - $470.41 $98,540 - $119,013	253 Added 139.78%	434 $196,000
Q1 2024 Apr 23, 2024	SELL	$376.91 - $417.69 $27,514 - $30,491	-73 Reduced 28.74%	181 $75,000
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $73,637 - $98,148	-254 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $118,863 - $158,428	-410 Reduced 61.75%	254 $97,000
Q3 2023 Nov 09, 2023	SELL	$313.0 - $358.93 $51,019 - $58,505	-163 Reduced 19.71%	664 $214,000
Q2 2023 Aug 08, 2023	BUY	$312.36 - $343.96 $258,321 - $284,454	827 New	827 $266,000
Q1 2022 May 10, 2022	SELL	$321.37 - $407.48 $1.59 Million - $2.01 Million	-4,944 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$371.61 - $423.85 $2.48 Million - $2.83 Million	-6,686 Reduced 57.49%	4,944 $1.89 Million
Q3 2021 Nov 09, 2021	BUY	$354.72 - $419.69 $2.57 Million - $3.04 Million	7,234 Added 164.56%	11,630 $4.4 Million
Q2 2021 Aug 06, 2021	SELL	$323.54 - $391.45 $1.7 Million - $2.05 Million	-5,240 Reduced 54.38%	4,396 $1.67 Million
Q1 2021 May 10, 2021	BUY	$265.0 - $348.81 $524,435 - $690,294	1,979 Added 25.85%	9,636 $3.15 Million
Q4 2020 Feb 05, 2021	BUY	$189.04 - $263.71 $457,098 - $637,650	2,418 Added 46.15%	7,657 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$186.12 - $216.9 $97,899 - $114,089	526 Added 11.16%	5,239 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$145.29 - $220.81 $684,751 - $1.04 Million	4,713 New	4,713 $932,000
Q1 2020 May 12, 2020	SELL	$134.97 - $249.72 $2,159 - $3,995	-16 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$196.85 - $231.21 $229,920 - $270,053	-1,168 Reduced 98.65%	16 $4,000
Q3 2019 Nov 06, 2019	BUY	$195.56 - $222.14 $220,787 - $250,796	1,129 Added 2052.73%	1,184 $245,000
Q2 2019 Aug 08, 2019	SELL	$182.49 - $207.9 $71,171 - $81,081	-390 Reduced 87.64%	55 $11,000
Q1 2019 May 08, 2019	BUY	$169.51 - $202.54 $54,751 - $65,420	323 Added 264.75%	445 $85,000
Q4 2018 Feb 07, 2019	BUY	$156.35 - $231.65 $8,442 - $12,509	54 Added 79.41%	122 $20,000
Q3 2018 Nov 08, 2018	SELL	$220.38 - $242.6 $5,729 - $6,307	-26 Reduced 27.66%	68 $15,000
Q2 2018 Aug 07, 2018	SELL	$220.18 - $259.59 $778,556 - $917,910	-3,536 Reduced 97.41%	94 $21,000
Q1 2018 May 18, 2018	BUY	$245.26 - $273.38 $200,867 - $223,898	819 Added 29.14%	3,630 $914,000
Q4 2017 Feb 08, 2018	BUY	$235.11 - $261.01 $402,273 - $446,588	1,711 Added 155.55%	2,811 $716,000
Q3 2017 Nov 08, 2017	BUY	$215.84 - $237.19 $237,424 - $260,909	1,100	1,100 $261,000

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

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About GOLDMAN SACHS GROUP INC

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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