Tegean Capital Management, LLC Goldman Sachs Group Inc Transaction History

Tegean Capital Management, LLC

$81 Million
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 06, 2023	BUY	$303.54 - $375.1 $6.07 Million - $7.5 Million	20,000 New	20,000 $6.54 Billion
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $6.07 Million - $7.5 Million	20,000 New	20,000 $6.54 Million
Q3 2022 Dec 06, 2023	SELL	$19.27 - $342.58 $192,700 - $3.43 Million	-10,000 Reduced 50.0%	10,000 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $192,700 - $3.43 Million	-10,000 Reduced 50.0%	10,000 $2.93 Million
Q2 2022 Dec 06, 2023	BUY	$279.79 - $341.06 $5.6 Million - $6.82 Million	20,000 New	20,000 $5.94 Million
Q2 2022 Nov 17, 2022	SELL	$279.79 - $341.06 $6.99 Million - $8.53 Million	-25,000 Reduced 55.56%	20,000 $5.94 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $6.99 Million - $8.53 Million	-25,000 Reduced 55.56%	20,000 $5.94 Million
Q1 2022 Nov 17, 2022	BUY	$321.37 - $407.48 $11.2 Million - $14.3 Million	35,000 Added 350.0%	45,000 $14.9 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $8.03 Million - $10.2 Million	25,000 Added 125.0%	45,000 $14.9 Million
Q4 2021 Nov 17, 2022	BUY	$371.61 - $423.85 $3.72 Million - $4.24 Million	10,000 Added 100.0%	20,000 $7.65 Million
Q4 2021 Feb 11, 2022	SELL	$371.61 - $423.85 $7.43 Million - $8.48 Million	-20,000 Reduced 50.0%	20,000 $7.65 Million
Q3 2020 Nov 16, 2020	SELL	$186.12 - $216.9 $1.86 Million - $2.17 Million	-10,000 Reduced 20.0%	40,000 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $1.09 Million - $1.66 Million	7,500 Added 17.65%	50,000 $9.88 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $283,437 - $524,412	-2,100 Reduced 4.71%	42,500 $6.57 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $78,740 - $92,484	-400 Reduced 0.89%	44,600 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$195.56 - $222.14 $977,800 - $1.11 Million	-5,000 Reduced 10.0%	45,000 $9.33 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $3.65 Million - $4.16 Million	-20,000 Reduced 28.57%	50,000 $10.2 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $11.9 Million - $14.2 Million	70,000 New	70,000 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $15.6 Million - $23.2 Million	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $1.1 Million - $1.21 Million	5,000 Added 5.26%	100,000 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $1.1 Million - $1.3 Million	5,000 Added 5.56%	95,000 $21 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $19.4 Million - $21.3 Million	90,000	90,000 $21.3 Million

Others Institutions Holding GS

# of Institutions

2,718

Shares Held

226M

Call Options Held

10.4M

Put Options Held

9.52M

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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 $191B
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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