Squarepoint Ops LLC Goldman Sachs Group Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 8,502 shares of GS stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,502

Previous 149,300 94.31%

Holding current value

$4.89 Million

Previous $67.5 Million 93.77%

% of portfolio

0.01%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $56.9 Million - $63.3 Million	-124,056 Reduced 93.59%	8,502 $4.21 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $41.4 Million - $50 Million	-106,300 Reduced 44.5%	132,558 $60 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $18.9 Million - $21 Million	50,207 Added 26.61%	238,858 $99.8 Million
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $75.4 Million - $100 Million	-260,075 Reduced 57.96%	188,651 $72.8 Million
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $68.4 Million - $75.3 Million	218,844 Added 95.2%	448,726 $145 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $13.5 Million - $16.7 Million	44,465 Added 23.98%	229,882 $75.2 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $51.5 Million - $68.3 Million	175,547 Added 1778.59%	185,417 $63.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $190,194 - $3.38 Million	9,870 New	9,870 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $29.6 Million - $33.8 Million	79,714 Added 333.45%	103,620 $39.6 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $4.1 Million - $4.85 Million	11,550 Added 93.48%	23,906 $9.04 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $20.5 Million - $24.9 Million	-63,503 Reduced 83.71%	12,356 $4.69 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $37.1 Million - $48.9 Million	-140,178 Reduced 64.89%	75,859 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $29.5 Million - $41.1 Million	156,042 Added 260.09%	216,037 $57 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $7.2 Million - $8.39 Million	38,702 Added 181.76%	59,995 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $10.7 Million - $16.3 Million	-73,623 Reduced 77.57%	21,293 $4.21 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $29.3 Million - $54.2 Million	-216,873 Reduced 69.56%	94,916 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $30.9 Million - $36.3 Million	156,943 Added 101.35%	311,789 $71.7 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $26.7 Million - $30.3 Million	136,434 Added 741.01%	154,846 $32.1 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $40.4 Million - $46.1 Million	-221,571 Reduced 92.33%	18,412 $3.77 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $36 Million - $43 Million	212,392 Added 769.79%	239,983 $46.1 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $14.5 Million - $21.5 Million	-92,985 Reduced 77.12%	27,591 $4.61 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $14.5 Million - $16 Million	-65,752 Reduced 35.29%	120,576 $27 Million
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $41 Million - $48.4 Million	186,328 New	186,328 $41.1 Million
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $13.1 Million - $14.6 Million	-53,477 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $12.1 Million - $13.4 Million	51,510 Added 2618.71%	53,477 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $424,557 - $466,552	1,967	1,967 $467,000

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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Squarepoint Ops LLC Goldman Sachs Group Inc Transaction History