Hedge Fund - CaaS Capital
Goldman Sachs Group Inc (GS) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,761,913 | 1.15% | 19,700 | $601.74 |
| 2 | 2024 - Q4 (2024-12-31) | $15,346,216 | 2.68% | 26,800 | $557.79 |
| 3 | 2024 - Q3 (2024-09-30) | $14,852,550 | 1.73% | 30,000 | $489.11 |
| 4 | 2024 - Q2 (2024-06-30) | $5,427,840 | 1.75% | 12,000 | $438.80 |
| 5 | 2024 - Q1 (2024-03-31) | $14,034,384 | 1.02% | 33,600 | $388.06 |
| 6 | 2023 - Q4 (2023-12-31) | $18,594,114 | 1.96% | 48,200 | $333.76 |
| 7 | 2023 - Q3 (2023-09-30) | $13,622,297 | 0.88% | 42,100 | $334.12 |
| 8 | 2023 - Q2 (2023-06-30) | $14,578,808 | 0.97% | 45,200 | $328.75 |
| 9 | 2023 - Q1 (2023-03-31) | $15,832,124 | 0.84% | 48,400 | $348.10 |
| 10 | 2022 - Q4 (2022-12-31) | $11,091,174 | 0.67% | 32,300 | $348.16 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $323.98 |
| 12 | 2022 - Q2 (2022-06-30) | $3,683,000 | 0.18% | 12,400 | $311.34 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $222.60 |
| 14 | 2020 - Q3 (2020-09-30) | $2,211,000 | 0.05% | 11,000 | $203.45 |
The displayed share prices are average quarterly stock market prices.
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