Quinn Opportunity Partners LLC Goldman Sachs Group Inc Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$279.79 - $341.06 $3.57 Million - $4.36 Million	12,772 New	12,772 $3.79 Million
Q1 2021 May 13, 2021	SELL	$265.0 - $348.81 $12.2 Million - $16.1 Million	-46,067 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$189.04 - $263.71 $888,488 - $1.24 Million	-4,700 Reduced 9.26%	46,067 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $5.75 Million - $6.7 Million	30,900 Added 155.53%	50,767 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $7.92 Million - $12 Million	-54,507 Reduced 73.29%	19,867 $3.93 Million
Q1 2020 May 12, 2020	BUY	$134.97 - $249.72 $3.13 Million - $5.79 Million	23,201 Added 45.34%	74,374 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$196.85 - $231.21 $30.1 Million - $35.3 Million	-152,827 Reduced 72.77%	57,173 $13.1 Million
Q4 2019 Feb 13, 2020	SELL	$196.85 - $231.21 $1.18 Million - $1.39 Million	-6,000 Reduced 10.49%	51,173 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$195.56 - $222.14 $20.4 Million - $23.2 Million	-104,348 Reduced 33.2%	210,000 $43.5 Million
Q2 2019 Aug 09, 2019	SELL	$182.49 - $207.9 $8.01 Million - $9.13 Million	-43,900 Reduced 12.25%	314,348 $64.3 Million
Q1 2019 May 07, 2019	SELL	$169.51 - $202.54 $6.95 Million - $8.31 Million	-41,016 Reduced 10.27%	358,248 $68.8 Million
Q4 2018 Feb 13, 2019	BUY	$156.35 - $231.65 $59.2 Million - $87.7 Million	378,764 Added 1847.63%	399,264 $66.7 Million
Q1 2018 May 14, 2018	BUY	$245.26 - $273.38 $735,780 - $820,140	3,000 Added 17.14%	20,500 $5.16 Million
Q4 2017 Feb 13, 2018	BUY	$235.11 - $261.01 $470,220 - $522,020	2,000 Added 12.9%	17,500 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $3.35 Million - $3.68 Million	15,500	15,500 $3.68 Million

Others Institutions Holding GS

# of Institutions

2,596

Shares Held

221M

Call Options Held

8.16M

Put Options Held

8.46M

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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 $221B
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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