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

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025

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 231,193 shares of GBIL stock, worth $23.1 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
231,193
Previous 327,591 29.43%
Holding current value
$23.1 Million
Previous $32.8 Billion 29.37%
% of portfolio
1.72%
Previous 2.65%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$99.82 - $100.23 $9.62 Million - $9.66 Million
-96,398 Reduced 29.43%
231,193 $23.2 Billion
Q2 2025

Aug 12, 2025
BUY
$99.83 - $100.19 $2.24 Million - $2.25 Million
22,416 Added 7.35%
327,591 $32.8 Billion
Q1 2025

May 12, 2025
BUY
$99.85 - $100.19 $19.1 Million - $19.2 Million
191,222 Added 167.81%
305,175 $30.6 Billion
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

Others Institutions Holding GBIL

# of Institutions
378
Shares Held
49.6M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

GBIL Quotes by TradingView
  • Ticker GBIL
  • Sector ETFs
  • Industry ETFs
More about GBIL
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