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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $16.9 Million - $18.8 Million	-36,900 Reduced 53.95%	31,500 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $24 Million - $29 Million	-61,600 Reduced 47.38%	68,400 $30.9 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $24.5 Million - $27.1 Million	65,000 Added 100.0%	130,000 $54.3 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $3.59 Million - $4.79 Million	12,400 Added 23.57%	65,000 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $1.41 Million - $1.62 Million	-4,500 Reduced 7.88%	52,600 $17 Million
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $5.06 Million - $5.57 Million	16,200 Added 39.61%	57,100 $18.4 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $8.41 Million - $10.4 Million	27,700 Added 209.85%	40,900 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $7.89 Million - $10.5 Million	-26,900 Reduced 67.08%	13,200 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $443,210 - $7.88 Million	23,000 Added 134.5%	40,100 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $5.26 Million - $6.41 Million	-18,800 Reduced 52.37%	17,100 $5.08 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $10.3 Million - $13 Million	31,900 Added 797.5%	35,900 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $5.05 Million - $5.76 Million	-13,600 Reduced 77.27%	4,000 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $1.38 Million - $1.64 Million	-3,900 Reduced 18.14%	17,600 $6.65 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $6.34 Million - $7.67 Million	19,600 Added 1031.58%	21,500 $8.16 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $2.33 Million - $3.07 Million	-8,800 Reduced 82.24%	1,900 $621,000
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $1.32 Million - $1.85 Million	-7,000 Reduced 39.55%	10,700 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$186.12 - $216.9 $1.95 Million - $2.28 Million	-10,500 Reduced 37.23%	17,700 $3.56 Million
Q2 2020 Sep 10, 2020	SELL	$145.29 - $220.81 $1.77 Million - $2.69 Million	-12,200 Reduced 30.2%	28,200 $5.57 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $15.9 Million - $29.5 Million	-118,100 Reduced 74.51%	40,400 $6.25 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $3.48 Million - $4.09 Million	-17,700 Reduced 10.05%	158,500 $36.4 Million
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $12.9 Million - $14.7 Million	70,800 Added 67.17%	176,200 $36.1 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $10.5 Million - $12.5 Million	61,700 Added 141.19%	105,400 $20.2 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $32.4 Million - $48 Million	-207,300 Reduced 82.59%	43,700 $7.3 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $24.8 Million - $27.3 Million	-112,500 Reduced 30.95%	251,000 $56.3 Million
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $6.65 Million - $7.84 Million	30,200 Added 9.06%	363,500 $80.2 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $64 Million - $71.3 Million	260,800 Added 359.72%	333,300 $83.9 Million
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $17 Million - $18.9 Million	72,500	72,500 $18.5 Million

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

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 $207B
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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