Xr Securities LLC Goldman Sachs Group Inc Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$459.02 - $510.25 $1.33 Million - $1.48 Million	-2,900 Reduced 33.72%	5,700 $2.82 Million
Q2 2024 Aug 05, 2024	SELL	$389.49 - $470.41 $623,184 - $752,656	-1,600 Reduced 15.69%	8,600 $3.89 Million
Q1 2024 May 08, 2024	SELL	$376.91 - $417.69 $2.75 Million - $3.05 Million	-7,300 Reduced 41.71%	10,200 $4.26 Million
Q4 2023 Feb 02, 2024	SELL	$289.91 - $386.41 $115,964 - $154,564	-400 Reduced 2.23%	17,500 $6.75 Million
Q3 2023 Oct 26, 2023	BUY	$313.0 - $358.93 $1.5 Million - $1.72 Million	4,800 Added 36.64%	17,900 $5.79 Million
Q2 2023 Aug 08, 2023	SELL	$312.36 - $343.96 $2.03 Million - $2.24 Million	-6,500 Reduced 33.16%	13,100 $4.23 Million
Q1 2023 May 02, 2023	BUY	$303.54 - $375.1 $3.13 Million - $3.86 Million	10,300 Added 110.75%	19,600 $6.41 Million
Q4 2022 Jan 03, 2023	BUY	$293.4 - $388.86 $2.73 Million - $3.62 Million	9,300 New	9,300 $246,000
Q2 2022 Jul 14, 2022	SELL	$279.79 - $341.06 $2.35 Million - $2.86 Million	-8,400 Reduced 45.41%	10,100 $21,000
Q1 2022 Apr 14, 2022	BUY	$321.37 - $407.48 $5.95 Million - $7.54 Million	18,500 New	18,500 $197,000
Q4 2021 Jan 10, 2022	SELL	$371.61 - $423.85 $5.76 Million - $6.57 Million	-15,500 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$354.72 - $419.69 $2.45 Million - $2.9 Million	6,900 Added 80.23%	15,500 $450,000
Q2 2021 Jul 26, 2021	BUY	$323.54 - $391.45 $2.78 Million - $3.37 Million	8,600 New	8,600 $408,000
Q1 2021 Apr 29, 2021	SELL	$265.0 - $348.81 $2.44 Million - $3.21 Million	-9,200 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$189.04 - $263.71 $75,616 - $105,483	-400 Reduced 4.17%	9,200 $298,000
Q4 2019 Jan 06, 2020	SELL	$196.85 - $231.21 $314,960 - $369,936	-1,600 Reduced 14.29%	9,600 $231,000
Q2 2019 Jul 10, 2019	BUY	$182.49 - $207.9 $2.04 Million - $2.33 Million	11,200 New	11,200 $145,000

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

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 $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...

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