Squarepoint Ops LLC Goldman Sachs Group Inc Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $2.3 Million - $2.55 Million	-5,000 Reduced 3.35%	144,300 $71.4 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $37.1 Million - $44.8 Million	95,200 Added 175.97%	149,300 $67.5 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $3.28 Million - $3.63 Million	8,700 Added 19.16%	54,100 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $11.6 Million - $15.4 Million	39,900 Added 725.45%	45,400 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $624,720 - $687,920	-2,000 Reduced 26.67%	5,500 $1.77 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $4.19 Million - $5.18 Million	-13,800 Reduced 64.79%	7,500 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $2.32 Million - $3.07 Million	-7,900 Reduced 27.05%	21,300 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $660,961 - $11.8 Million	-34,300 Reduced 54.02%	29,200 $8.56 Million
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $3.67 Million - $4.47 Million	13,100 Added 25.99%	63,500 $18.9 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $6.2 Million - $7.86 Million	19,300 Added 62.06%	50,400 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $7.06 Million - $8.05 Million	-19,000 Reduced 37.92%	31,100 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $993,216 - $1.18 Million	-2,800 Reduced 5.29%	50,100 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $1.36 Million - $1.64 Million	-4,200 Reduced 7.36%	52,900 $20.1 Million
Q1 2021 May 17, 2021	BUY	$265.0 - $348.81 $12.5 Million - $16.5 Million	47,200 Added 476.77%	57,100 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $1.68 Million - $2.35 Million	8,900 Added 890.0%	9,900 $2.61 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

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 $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...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account