Xr Securities LLC Goldman Sachs Group Inc Put Options Transaction History

Xr Securities LLC

$5.35 Billion
Q4 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$459.02 - $510.25 $1.97 Million - $2.19 Million	-4,300 Reduced 57.33%	3,200 $1.58 Million
Q2 2024 Aug 05, 2024	SELL	$389.49 - $470.41 $2.3 Million - $2.78 Million	-5,900 Reduced 44.03%	7,500 $3.39 Million
Q1 2024 May 08, 2024	SELL	$376.91 - $417.69 $9.2 Million - $10.2 Million	-24,400 Reduced 64.55%	13,400 $5.6 Million
Q4 2023 Feb 02, 2024	BUY	$289.91 - $386.41 $4.35 Million - $5.8 Million	15,000 Added 65.79%	37,800 $14.6 Million
Q3 2023 Oct 26, 2023	BUY	$313.0 - $358.93 $688,600 - $789,646	2,200 Added 10.68%	22,800 $7.38 Million
Q2 2023 Aug 08, 2023	SELL	$312.36 - $343.96 $1.62 Million - $1.79 Million	-5,200 Reduced 20.16%	20,600 $6.64 Million
Q1 2023 May 02, 2023	BUY	$303.54 - $375.1 $5.52 Million - $6.83 Million	18,200 Added 239.47%	25,800 $8.44 Million
Q4 2022 Jan 23, 2023	BUY	$293.4 - $388.86 $2.23 Million - $2.96 Million	7,600 New	7,600 $0
Q2 2022 Jul 14, 2022	BUY	$279.79 - $341.06 $2.91 Million - $3.55 Million	10,400 New	10,400 $185,000
Q1 2021 Apr 29, 2021	SELL	$265.0 - $348.81 $5.49 Million - $7.22 Million	-20,700 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$189.04 - $263.71 $983,008 - $1.37 Million	5,200 Added 33.55%	20,700 $15,000
Q3 2020 Oct 28, 2020	BUY	$186.12 - $216.9 $37,224 - $43,380	200 Added 1.31%	15,500 $119,000
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $276,051 - $419,539	-1,900 Reduced 11.05%	15,300 $192,000
Q1 2020 Apr 09, 2020	BUY	$134.97 - $249.72 $391,413 - $724,188	2,900 Added 20.28%	17,200 $493,000
Q4 2019 Jan 06, 2020	BUY	$196.85 - $231.21 $334,645 - $393,057	1,700 Added 13.49%	14,300 $21,000
Q3 2019 Oct 03, 2019	BUY	$195.56 - $222.14 $2.46 Million - $2.8 Million	12,600 New	12,600 $192,000
Q1 2019 Apr 08, 2019	SELL	$169.51 - $202.54 $5.44 Million - $6.5 Million	-32,100 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$156.35 - $231.65 $156,350 - $231,650	1,000 Added 3.22%	32,100 $350,000
Q3 2018 Oct 04, 2018	BUY	$220.38 - $242.6 $2.45 Million - $2.69 Million	11,100 Added 55.5%	31,100 $238,000
Q2 2018 Jul 06, 2018	BUY	$220.18 - $259.59 $4.4 Million - $5.19 Million	20,000 New	20,000 $1,000

Others Institutions Holding GS

# of Institutions

2,472

Shares Held

221M

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 $216B
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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