Teza Capital Management LLC Goldman Sachs Group Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $1.22 Million - $1.48 Million	3,138 New	3,138 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $1.97 Million - $2.62 Million	6,781 New	6,781 $2.62 Million
Q2 2023 Feb 22, 2024	BUY	$312.36 - $343.96 $5.44 Million - $5.98 Million	17,400 Added 256.6%	24,181 $7.8 Million
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $12.6 Million - $13.9 Million	40,395 New	40,395 $13 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $2.38 Million - $3.16 Million	8,117 Added 482.01%	9,801 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $28,558 - $507,703	-1,482 Reduced 46.81%	1,684 $493,000
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $604,905 - $737,371	2,162 Added 215.34%	3,166 $940,000
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $322,655 - $409,109	1,004 New	1,004 $331,000
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $1.12 Million - $1.27 Million	-3,005 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$354.72 - $419.69 $1.07 Million - $1.26 Million	3,005 New	3,005 $1.14 Million
Q2 2021 Aug 06, 2021	SELL	$323.54 - $391.45 $5.02 Million - $6.07 Million	-15,504 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$265.0 - $348.81 $2.83 Million - $3.73 Million	10,698 Added 222.6%	15,504 $5.07 Million
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $908,526 - $1.27 Million	4,806 New	4,806 $1.27 Million
Q2 2020 Aug 10, 2020	SELL	$145.29 - $220.81 $398,239 - $605,240	-2,741 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$134.97 - $249.72 $119,313 - $220,752	-884 Reduced 24.39%	2,741 $424,000
Q4 2019 Feb 12, 2020	SELL	$196.85 - $231.21 $141,141 - $165,777	-717 Reduced 16.51%	3,625 $833,000
Q3 2019 Nov 12, 2019	BUY	$195.56 - $222.14 $196,146 - $222,806	1,003 Added 30.04%	4,342 $900,000
Q2 2019 Aug 08, 2019	BUY	$182.49 - $207.9 $609,334 - $694,178	3,339 New	3,339 $683,000
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $150,721 - $223,310	-964 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $212,446 - $233,866	964 New	964 $216,000

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 $198B
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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