Verition Fund Management LLC Goldman Sachs Group Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 7,864 shares of GS stock, worth $4.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,864
Previous 11,454 31.34%
Holding current value
$4.58 Million
Previous $5.18 Million 24.85%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$459.02 - $510.25 $1.65 Million - $1.83 Million
-3,590 Reduced 31.34%
7,864 $3.89 Million
Q2 2024

Aug 14, 2024
SELL
$389.49 - $470.41 $27.5 Million - $33.2 Million
-70,550 Reduced 86.03%
11,454 $5.18 Million
Q1 2024

May 14, 2024
BUY
$376.91 - $417.69 $26.3 Million - $29.1 Million
69,650 Added 563.79%
82,004 $34.3 Million
Q4 2023

Feb 14, 2024
BUY
$289.91 - $386.41 $551,698 - $735,338
1,903 Added 18.21%
12,354 $4.77 Million
Q3 2023

Nov 14, 2023
SELL
$313.0 - $358.93 $109,237 - $125,266
-349 Reduced 3.23%
10,451 $3.38 Million
Q2 2023

Aug 14, 2023
SELL
$312.36 - $343.96 $227,085 - $250,058
-727 Reduced 6.31%
10,800 $3.48 Million
Q1 2023

May 15, 2023
SELL
$303.54 - $375.1 $23,676 - $29,257
-78 Reduced 0.67%
11,527 $3.77 Million
Q4 2022

Feb 14, 2023
BUY
$293.4 - $388.86 $2.25 Million - $2.99 Million
7,680 Added 195.67%
11,605 $3.99 Million
Q3 2022

Nov 14, 2022
BUY
$19.27 - $342.58 $28,423 - $505,305
1,475 Added 60.2%
3,925 $1.15 Million
Q2 2022

Aug 15, 2022
SELL
$279.79 - $341.06 $913,794 - $1.11 Million
-3,266 Reduced 57.14%
2,450 $728,000
Q1 2022

May 13, 2022
SELL
$321.37 - $407.48 $541,187 - $686,196
-1,684 Reduced 22.76%
5,716 $1.89 Million
Q4 2021

Feb 14, 2022
BUY
$371.61 - $423.85 $2.49 Million - $2.84 Million
6,701 Added 958.66%
7,400 $2.83 Million
Q3 2021

Nov 15, 2021
SELL
$354.72 - $419.69 $2.04 Million - $2.42 Million
-5,758 Reduced 89.17%
699 $264,000
Q2 2021

Aug 16, 2021
BUY
$323.54 - $391.45 $1.73 Million - $2.09 Million
5,333 Added 474.47%
6,457 $2.45 Million
Q1 2021

May 18, 2021
BUY
$265.0 - $348.81 $297,860 - $392,062
1,124 New
1,124 $367,000
Q3 2020

Nov 16, 2020
SELL
$186.12 - $216.9 $5.82 Million - $6.78 Million
-31,245 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$145.29 - $220.81 $4.54 Million - $6.9 Million
31,245 New
31,245 $6.18 Million
Q4 2019

Feb 14, 2020
SELL
$196.85 - $231.21 $2.34 Million - $2.75 Million
-11,902 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$195.56 - $222.14 $2.33 Million - $2.64 Million
11,902 New
11,902 $2.47 Million
Q2 2019

Aug 14, 2019
SELL
$182.49 - $207.9 $4.58 Million - $5.22 Million
-25,092 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$169.51 - $202.54 $4.25 Million - $5.08 Million
25,092 New
25,092 $4.82 Million
Q4 2018

Feb 14, 2019
SELL
$156.35 - $231.65 $6.37 Million - $9.45 Million
-40,773 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$220.38 - $242.6 $3.81 Million - $4.19 Million
17,291 Added 73.64%
40,773 $9.14 Million
Q2 2018

Aug 15, 2018
BUY
$220.18 - $259.59 $3.68 Million - $4.33 Million
16,693 Added 245.88%
23,482 $5.18 Million
Q1 2018

May 16, 2018
BUY
$245.26 - $273.38 $288,180 - $321,221
1,175 Added 20.93%
6,789 $1.71 Million
Q4 2017

Feb 15, 2018
BUY
$235.11 - $261.01 $1.32 Million - $1.47 Million
5,614
5,614 $1.43 Million

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

GS Quotes by TradingView
  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $199B
  • 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...
More about GS
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