Two Sigma Securities, LLC Goldman Sachs Group Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$459.02 - $510.25 $3.9 Million - $4.34 Million	8,500 Added 18.68%	54,000 $26.7 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $10.7 Million - $13 Million	-27,600 Reduced 37.76%	45,500 $20.6 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $18.4 Million - $20.3 Million	-48,700 Reduced 39.98%	73,100 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $7.07 Million - $9.43 Million	24,400 Added 25.05%	121,800 $47 Million
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $15.2 Million - $17.4 Million	48,500 Added 99.18%	97,400 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $5.59 Million - $6.16 Million	17,900 Added 57.74%	48,900 $15.8 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $6.71 Million - $8.29 Million	22,100 Added 248.31%	31,000 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $9.71 Million - $12.9 Million	-33,100 Reduced 78.81%	8,900 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $317,955 - $5.65 Million	16,500 Added 64.71%	42,000 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $2.94 Million - $3.58 Million	-10,500 Reduced 29.17%	25,500 $7.57 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $11.1 Million - $14.1 Million	34,600 Added 2471.43%	36,000 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $5.69 Million - $6.48 Million	-15,300 Reduced 91.62%	1,400 $536,000
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $5.29 Million - $6.25 Million	-14,900 Reduced 47.15%	16,700 $6.31 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $8.83 Million - $10.7 Million	27,300 Added 634.88%	31,600 $12 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $3.29 Million - $4.33 Million	-12,400 Reduced 74.25%	4,300 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $548,216 - $764,758	2,900 Added 21.01%	16,700 $4.4 Million
Q3 2020 Nov 16, 2020	SELL	$186.12 - $216.9 $148,896 - $173,520	-800 Reduced 5.48%	13,800 $2.77 Million
Q2 2020 Sep 10, 2020	SELL	$145.29 - $220.81 $14,529 - $22,081	-100 Reduced 0.68%	14,600 $2.89 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $16.4 Million - $30.3 Million	-121,200 Reduced 89.18%	14,700 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $1.97 Million - $2.31 Million	10,000 Added 7.94%	135,900 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $7.79 Million - $8.88 Million	42,700 Added 51.32%	125,900 $25.8 Million
Q1 2019 May 15, 2019	SELL	$169.51 - $202.54 $7.8 Million - $9.32 Million	-46,000 Reduced 35.6%	83,200 $16 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $3.35 Million - $4.96 Million	-21,400 Reduced 14.21%	129,200 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $24 Million - $26.4 Million	-108,800 Reduced 41.94%	150,600 $33.8 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $8.9 Million - $10.5 Million	-40,400 Reduced 13.48%	259,400 $57.2 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $61 Million - $68 Million	248,800 Added 487.84%	299,800 $75.5 Million
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $12 Million - $13.3 Million	51,000	51,000 $13 Million

Others Institutions Holding GS

# of Institutions

2,515

Shares Held

220M

Call Options Held

8.09M

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 $219B
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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