Ulysses Management LLC Goldman Sachs Group Inc Transaction History

Ulysses Management LLC

$1.05 Billion
Q3 2024

A detailed history of Ulysses Management LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Ulysses Management LLC holds 6,000 shares of GS stock, worth $3.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,000

Previous 3,500 71.43%

Holding current value

$3.4 Million

Previous $1.58 Million 87.62%

% of portfolio

0.28%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$459.02 - $510.25 $1.15 Million - $1.28 Million	2,500 Added 71.43%	6,000 $2.97 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $778,980 - $940,820	-2,000 Reduced 36.36%	3,500 $1.58 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $565,365 - $626,535	1,500 Added 37.5%	5,500 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $1.16 Million - $1.55 Million	4,000 New	4,000 $1.54 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $2.12 Million - $2.63 Million	7,000 New	7,000 $2.29 Million
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $24.4 Million - $31 Million	-76,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $26.9 Million - $30.7 Million	72,500 Added 2071.43%	76,000 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $1.24 Million - $1.47 Million	3,500 New	3,500 $1.32 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $1.06 Million - $1.4 Million	-4,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $756,160 - $1.05 Million	4,000 New	4,000 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $550,450 - $648,974	-2,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $613,150 - $683,450	2,500 New	2,500 $630,000
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $658,308 - $730,828	-2,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $604,352 - $664,132	2,800	2,800 $664,000

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 $193B
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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Ulysses Management LLC Goldman Sachs Group Inc Transaction History