Kamunting Street Capital Management, L.P. Goldman Sachs Group Inc Transaction History

Kamunting Street Capital Management, L.P.

$91.6 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $1.56 Million - $1.72 Million	-5,000 Reduced 25.0%	15,000 $4.84 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $6.07 Million - $7.5 Million	20,000 New	20,000 $6.54 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $1.15 Million - $1.51 Million	-4,338 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $9.22 Million - $12.9 Million	-48,756 Reduced 91.83%	4,338 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $2.85 Million - $3.32 Million	15,289 Added 40.44%	53,094 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $2.18 Million - $3.31 Million	15,000 Added 65.78%	37,805 $7.47 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $1.52 Million - $2.81 Million	-11,257 Reduced 33.05%	22,805 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $5.65 Million - $6.63 Million	-28,689 Reduced 45.72%	34,062 $7.83 Million
Q3 2019 Nov 14, 2019	SELL	$195.56 - $222.14 $1.92 Million - $2.18 Million	-9,793 Reduced 13.5%	62,751 $13 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $3.48 Million - $3.96 Million	-19,053 Reduced 20.8%	72,544 $14.8 Million
Q1 2019 May 15, 2019	SELL	$169.51 - $202.54 $7.32 Million - $8.74 Million	-43,174 Reduced 32.04%	91,597 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $8.34 Million - $12.4 Million	53,356 Added 65.54%	134,771 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $2.52 Million - $2.77 Million	11,415 Added 16.31%	81,415 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $6.61 Million - $7.79 Million	30,000 Added 75.0%	70,000 $15.4 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $9.81 Million - $10.9 Million	40,000 New	40,000 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $1.18 Million - $1.31 Million	-5,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $1.08 Million - $1.19 Million	5,000	5,000 $1.19 Million

Others Institutions Holding GS

# of Institutions

2,642

Shares Held

222M

Call Options Held

10.6M

Put Options Held

8.6M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $222B
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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