Schonfeld Strategic Advisors LLC Goldman Sachs Group Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 47,131 shares of GS stock, worth $24.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

47,131

Previous 46,734 0.85%

Holding current value

$24.4 Million

Previous $19.5 Million 9.21%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $154,627 - $186,752	397 Added 0.85%	47,131 $21.3 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $1.59 Million - $1.76 Million	4,221 Added 9.93%	46,734 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $7.96 Million - $10.6 Million	27,468 Added 182.57%	42,513 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $4.36 Million - $5 Million	-13,937 Reduced 48.09%	15,045 $4.87 Million
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $9.05 Million - $9.97 Million	28,982 New	28,982 $9.35 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $1.44 Million - $1.91 Million	4,913 Added 42.38%	16,507 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $3.22 Million - $57.2 Million	-166,906 Reduced 93.5%	11,594 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $49.9 Million - $60.9 Million	178,500 New	178,500 $53 Million
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $29.1 Million - $36.9 Million	-90,508 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $21.3 Million - $24.3 Million	-57,436 Reduced 38.82%	90,508 $34.6 Million
Q3 2021 Nov 16, 2021	BUY	$354.72 - $419.69 $48.7 Million - $57.6 Million	137,187 Added 1275.33%	147,944 $55.9 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $10.2 Million - $12.4 Million	-31,583 Reduced 74.59%	10,757 $4.08 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $51.1 Million - $67.3 Million	-192,962 Reduced 82.01%	42,340 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $26.9 Million - $37.5 Million	142,126 Added 152.53%	235,302 $62.1 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $11.9 Million - $13.8 Million	63,726 Added 216.39%	93,176 $19,000
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $2.33 Million - $3.54 Million	16,050 Added 119.78%	29,450 $5.82 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $2.08 Million - $3.85 Million	-15,418 Reduced 53.5%	13,400 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $3.37 Million - $3.96 Million	17,110 Added 146.14%	28,818 $6.63 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $1.95 Million - $2.21 Million	9,959 Added 569.41%	11,708 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $4.04 Million - $4.61 Million	-22,151 Reduced 92.68%	1,749 $358,000
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $1.34 Million - $1.6 Million	7,910 Added 49.47%	23,900 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $1.95 Million - $2.89 Million	12,490 Added 356.86%	15,990 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $8.15 Million - $8.98 Million	-36,998 Reduced 91.36%	3,500 $785,000
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $8.92 Million - $10.5 Million	40,498 New	40,498 $8.93 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $963,951 - $1.07 Million	-4,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $884,944 - $972,479	4,100	4,100 $972,000

Others Institutions Holding GS

# of Institutions

2,371

Shares Held

229M

Call Options Held

7.66M

Put Options Held

8.19M

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 $177B
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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Schonfeld Strategic Advisors LLC Goldman Sachs Group Inc Transaction History