Sepio Capital, LP Goldman Sachs Group Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Sepio Capital, LP holds 1,112 shares of GS stock, worth $639,044. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,112

Previous 1,228 9.45%

Holding current value

$639,044

Previous $555,000 0.9%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $53,246 - $59,189	-116 Reduced 9.45%	1,112 $550,000
Q2 2024 Aug 15, 2024	SELL	$389.49 - $470.41 $52,581 - $63,505	-135 Reduced 9.9%	1,228 $555,000
Q1 2024 May 14, 2024	SELL	$376.91 - $417.69 $14,699 - $16,289	-39 Reduced 2.78%	1,363 $569,000
Q4 2023 Feb 09, 2024	SELL	$289.91 - $386.41 $1.64 Million - $2.19 Million	-5,662 Reduced 80.15%	1,402 $540,000
Q3 2023 Nov 08, 2023	BUY	$313.0 - $358.93 $1.6 Million - $1.84 Million	5,122 Added 263.75%	7,064 $2.29 Million
Q2 2023 Aug 08, 2023	SELL	$312.36 - $343.96 $3,435 - $3,783	-11 Reduced 0.56%	1,942 $626,000
Q1 2023 May 10, 2023	SELL	$303.54 - $375.1 $17,301 - $21,380	-57 Reduced 2.84%	1,953 $638,000
Q4 2022 Feb 03, 2023	BUY	$293.4 - $388.86 $251,737 - $333,641	858 Added 74.48%	2,010 $690,000
Q3 2022 Oct 28, 2022	SELL	$19.27 - $342.58 $150,325 - $2.67 Million	-7,801 Reduced 87.13%	1,152 $338,000
Q2 2022 Jul 26, 2022	BUY	$279.79 - $341.06 $2.23 Million - $2.72 Million	7,987 Added 826.81%	8,953 $2.66 Million
Q1 2022 May 09, 2022	SELL	$321.37 - $407.48 $4.28 Million - $5.42 Million	-13,305 Reduced 93.23%	966 $319,000
Q4 2021 Jan 25, 2022	BUY	$371.61 - $423.85 $78,038 - $89,008	210 Added 1.49%	14,271 $5.46 Million
Q3 2021 Nov 03, 2021	BUY	$354.72 - $419.69 $753,425 - $891,421	2,124 Added 17.79%	14,061 $5.32 Million
Q2 2021 Jul 26, 2021	BUY	$323.54 - $391.45 $1.22 Million - $1.47 Million	3,766 Added 46.09%	11,937 $4.53 Million
Q1 2021 May 10, 2021	BUY	$265.0 - $348.81 $1.63 Million - $2.15 Million	6,167 Added 307.73%	8,171 $2.67 Million
Q4 2020 Feb 10, 2021	SELL	$189.04 - $263.71 $128,358 - $179,059	-679 Reduced 25.31%	2,004 $528,000
Q3 2020 Nov 12, 2020	BUY	$186.12 - $216.9 $182,583 - $212,778	981 Added 57.64%	2,683 $539,000
Q2 2020 Aug 04, 2020	BUY	$145.29 - $220.81 $247,283 - $375,818	1,702 New	1,702 $336,000
Q1 2020 Apr 29, 2020	SELL	$134.97 - $249.72 $692,126 - $1.28 Million	-5,128 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$196.85 - $231.21 $364,763 - $428,432	1,853 Added 56.58%	5,128 $1.18 Million
Q3 2019 Oct 25, 2019	SELL	$195.56 - $222.14 $420,454 - $477,600	-2,150 Reduced 39.63%	3,275 $679,000
Q2 2019 Aug 08, 2019	SELL	$182.49 - $207.9 $381,769 - $434,926	-2,092 Reduced 27.83%	5,425 $1.13 Million
Q1 2019 Jun 21, 2019	BUY	$169.51 - $202.54 $1.27 Million - $1.52 Million	7,517 New	7,517 $1.48 Million
Q1 2019 May 14, 2019	SELL	$169.51 - $202.54 $6.03 Million - $7.21 Million	-35,579 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$156.35 - $231.65 $5.56 Million - $8.24 Million	35,579 New	35,579 $5.94 Million

Others Institutions Holding GS

# of Institutions

2,439

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 $196B
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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