Squarepoint Ops LLC Goldman Sachs Group Inc Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$459.02 - $510.25 $5.28 Million - $5.87 Million	11,500 Added 7.21%	171,100 $84.7 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $8.88 Million - $10.7 Million	22,800 Added 16.67%	159,600 $72.2 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $38.7 Million - $42.9 Million	102,600 Added 300.0%	136,800 $57.1 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $7.57 Million - $10.1 Million	26,100 Added 322.22%	34,200 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $124,944 - $137,584	400 Added 5.19%	8,100 $2.61 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $2.34 Million - $2.89 Million	7,700 New	7,700 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $1,927 - $34,258	-100 Reduced 1.2%	8,200 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $3.39 Million - $4.13 Million	-12,100 Reduced 59.31%	8,300 $2.47 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $6.2 Million - $7.86 Million	19,300 Added 1754.55%	20,400 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $4.91 Million - $5.59 Million	-13,200 Reduced 92.31%	1,100 $421,000
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $2.13 Million - $2.52 Million	-6,000 Reduced 29.56%	14,300 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $452,956 - $548,030	-1,400 Reduced 6.45%	20,300 $7.7 Million
Q1 2021 May 17, 2021	BUY	$265.0 - $348.81 $3.79 Million - $4.99 Million	14,300 Added 193.24%	21,700 $7.1 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $1.21 Million - $1.69 Million	6,400 Added 640.0%	7,400 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $413,385 - $485,541	-2,100 Reduced 67.74%	1,000 $230,000
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $176,004 - $199,926	900 Added 40.91%	3,100 $642,000
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $109,494 - $124,740	600 Added 37.5%	2,200 $450,000
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $271,216 - $324,064	1,600 New	1,600 $307,000

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

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 $199B
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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