Goldman Sachs Group Inc Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Goldman Sachs Group Inc

$613 Billion
Q4 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	$125.5 - $148.67 $12 Million - $14.3 Million	95,900 Added 17.38%	647,700 $85.7 Million
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $30.4 Million - $35.6 Million	239,900 Added 76.92%	551,800 $72.6 Million
Q2 2024 Aug 13, 2024	BUY	$142.71 - $160.59 $20.9 Million - $23.5 Million	146,400 Added 88.46%	311,900 $45.4 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $88.9 Million - $107 Million	-693,500 Reduced 80.73%	165,500 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$129.44 - $152.97 $40 Million - $47.3 Million	309,000 Added 56.18%	859,000 $118 Million
Q3 2023 May 14, 2024	SELL	$125.17 - $153.81 $38.7 Million - $47.5 Million	-309,000 Reduced 35.97%	550,000 $81.4 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $4.93 Million - $6.06 Million	39,400 Added 7.72%	550,000 $81.4 Million
Q2 2023 May 14, 2024	BUY	$116.28 - $134.84 $33.4 Million - $38.8 Million	287,600 Added 128.97%	510,600 $65.8 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $33.4 Million - $38.8 Million	287,600 Added 128.97%	510,600 $65.8 Million
Q1 2023 May 14, 2024	SELL	$117.03 - $145.45 $109 Million - $135 Million	-929,100 Reduced 80.64%	223,000 $28.5 Million
Q1 2023 May 11, 2023	SELL	$117.03 - $145.45 $109 Million - $135 Million	-929,100 Reduced 80.64%	223,000 $28.5 Million
Q4 2022 May 14, 2024	BUY	$130.31 - $160.62 $53.2 Million - $65.6 Million	408,400 Added 54.91%	1,152,100 $157 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $53.2 Million - $65.6 Million	408,400 Added 54.91%	1,152,100 $157 Million
Q3 2022 May 14, 2024	BUY	$112.38 - $150.83 $20.9 Million - $28 Million	185,800 Added 33.3%	743,700 $92.8 Million
Q3 2022 Nov 10, 2022	BUY	$112.38 - $150.83 $20.9 Million - $28 Million	185,800 Added 33.3%	743,700 $0
Q2 2022 May 14, 2024	SELL	$119.48 - $169.15 $36 Million - $50.9 Million	-301,100 Reduced 35.05%	557,900 $66.7 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $34.3 Million - $48.6 Million	-287,400 Reduced 34.0%	557,900 $66.7 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $16.1 Million - $22.2 Million	-159,900 Reduced 15.91%	845,300 $114 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $39.6 Million - $48.5 Million	-435,000 Reduced 30.2%	1,005,200 $96.4 Million
Q3 2021 Nov 10, 2021	BUY	$72.88 - $98.98 $105 Million - $143 Million	1,440,200 New	1,440,200 $139 Million

Others Institutions Holding XOP

# of Institutions

490

Shares Held

20.9M

Call Options Held

12.1M

Put Options Held

19.2M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.58M
Shares

$321 Million
0.75% of portfolio
Morgan Stanley New York, NY

1.5M
Shares

$186 Million
0.01% of portfolio
Ubs Group Ag

1.13M
Shares

$140 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$139 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

831K
Shares

$103 Million
0.02% of portfolio

View Full List

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