Vivaldi Capital Management LP Goldman Sachs Access Treasury Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Vivaldi Capital Management LP holds 140,445 shares of GBIL stock, worth $14.1 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
140,445
Previous 119,433 17.59%
Holding current value
$14.1 Million
Previous $12 Million 17.68%
% of portfolio
2.04%
Previous 1.83%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$99.82 - $100.23 $2.1 Million - $2.11 Million
21,012 Added 17.59%
140,445 $14.1 Million
Q2 2025

Aug 14, 2025
SELL
$99.83 - $100.19 $971,745 - $975,249
-9,734 Reduced 7.54%
119,433 $12 Million
Q1 2025

May 14, 2025
BUY
$99.85 - $100.19 $12.9 Million - $12.9 Million
129,167 New
129,167 $12.9 Million

Others Institutions Holding GBIL

# of Institutions
378
Shares Held
49.6M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

GBIL Quotes by TradingView
  • Ticker GBIL
  • Sector ETFs
  • Industry ETFs
More about GBIL
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email