Waterloo Capital, L.P. Goldman Sachs Access Treasury Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Waterloo Capital, L.P. holds 113,953 shares of GBIL stock, worth $11.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

113,953

Previous 69,306 64.42%

Holding current value

$11.4 Million

Previous $6.95 Billion 63.81%

% of portfolio

1.2%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.85 - $100.22 $4.46 Million - $4.47 Million	44,647 Added 64.42%	113,953 $11.4 Billion
Q3 2024 Nov 14, 2024	BUY	$99.7 - $100.3 $1.43 Million - $1.44 Million	14,355 Added 26.12%	69,306 $6.95 Billion
Q2 2024 Aug 12, 2024	BUY	$99.66 - $100.12 $1.7 Million - $1.71 Million	17,042 Added 44.96%	54,951 $5.5 Billion
Q1 2024 May 13, 2024	BUY	$99.75 - $100.89 $1.33 Million - $1.35 Million	13,362 Added 54.43%	37,909 $3.82 Billion
Q4 2023 Feb 13, 2024	SELL	$99.69 - $100.2 $2.29 Million - $2.3 Million	-22,992 Reduced 48.36%	24,547 $2.45 Billion
Q3 2023 Nov 14, 2023	BUY	$99.65 - $100.12 $1.09 Million - $1.1 Million	10,938 Added 29.88%	47,539 $4.76 Billion
Q2 2023 Aug 11, 2023	SELL	$99.68 - $100.11 $4.19 Million - $4.21 Million	-42,047 Reduced 53.46%	36,601 $3.66 Billion
Q1 2023 May 15, 2023	BUY	$99.66 - $100.16 $7.84 Million - $7.88 Million	78,648 New	78,648 $7.88 Billion

About GOLDMAN SACHS ACCESS TREASURY

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Waterloo Capital, L.P. Goldman Sachs Access Treasury Transaction History