Worldquant Millennium Advisors LLC Goldman Sachs Group Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $57.4 Million - $69.3 Million	-147,343 Reduced 98.36%	2,458 $1.11 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $32.5 Million - $36 Million	86,210 Added 135.57%	149,801 $62.6 Million
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $13.8 Million - $18.4 Million	-47,629 Reduced 42.82%	63,591 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $10.9 Million - $12.5 Million	34,691 Added 45.33%	111,220 $36 Million
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $19.1 Million - $21 Million	61,064 Added 394.85%	76,529 $24.7 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $4.69 Million - $5.8 Million	15,465 New	15,465 $5.06 Million
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $6.71 Million - $8.51 Million	-20,893 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $27.9 Million - $31.8 Million	-75,064 Reduced 78.23%	20,893 $7.99 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $4.06 Million - $4.8 Million	11,436 Added 13.53%	95,957 $36.3 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $11.9 Million - $14.4 Million	36,696 Added 76.73%	84,521 $32.1 Million
Q1 2021 May 17, 2021	BUY	$265.0 - $348.81 $12.2 Million - $16 Million	45,867 Added 2342.54%	47,825 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $30,337 - $35,354	163 Added 9.08%	1,958 $393,000
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $713,519 - $1.08 Million	-4,911 Reduced 73.23%	1,795 $355,000
Q1 2020 May 14, 2020	BUY	$134.97 - $249.72 $905,108 - $1.67 Million	6,706 New	6,706 $1.04 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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