GOLDMAN SACHS GROUP INC – CME Group Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$6.64M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.71% | 680.15K shares | 83.49M | $177.13 | 2.02M |
| Q3 2022 | put | Increase | +1.59% | 1.3K shares | -2.03M | $177.13 | 83.3K |
| Q3 2022 | call | Increase | +17.19% | 5.5K shares | 92K | $177.13 | 37.5K |
| Q2 2022 | share | Decrease | -22.40% | -387.19K shares | -136.57M | $204.7 | 1.34M |
| Q2 2022 | put | Increase | +137.68% | 47.5K shares | 8.57M | $204.7 | 82K |
| Q2 2022 | call | Increase | +236.84% | 22.5K shares | 4.29M | $204.7 | 32K |
| Q1 2022 | call | Increase | 0.00% | 9.5K shares | 2.26M | $237.86 | 9.5K |
| Q1 2022 | put | Decrease | -30.72% | -15.3K shares | -3.17M | $237.86 | 34.5K |
| Q1 2022 | share | Increase | +2.29% | 38.75K shares | 25.10M | $237.86 | 1.72M |
| Q4 2021 | call | Decrease | -100.00% | -2.1K shares | -406K | $228.66 | 0 |
| Q4 2021 | put | Decrease | -61.09% | -78.2K shares | -13.37M | $228.66 | 49.8K |
| Q4 2021 | share | Increase | +21.16% | 295.11K shares | 116.34M | $228.66 | 1.68M |
| Q3 2021 | share | Increase | +1.96% | 26.80K shares | -21.21M | $193.38 | 1.39M |
| Q3 2021 | put | Decrease | -27.97% | -49.7K shares | -13.04M | $193.38 | 128K |
| Q3 2021 | call | Decrease | -94.15% | -33.8K shares | -7.22M | $193.38 | 2.1K |
| Q2 2021 | call | Increase | +21.28% | 6.3K shares | 1.59M | $211.69 | 35.9K |
| Q2 2021 | share | Decrease | -6.17% | -89.99K shares | -6.82M | $211.69 | 1.36M |
| Q2 2021 | put | Increase | +31.14% | 42.2K shares | 10.12M | $211.69 | 177.7K |
| Q1 2021 | put | Increase | +99.26% | 67.5K shares | 15.29M | $202.43 | 135.5K |
| Q1 2021 | call | Increase | 0.00% | 29.6K shares | 6.04M | $202.43 | 29.6K |
| Q1 2021 | share | Decrease | -37.65% | -880.24K shares | -127.91M | $202.43 | 1.45M |
| Q4 2020 | share | Increase | +0.98% | 22.74K shares | 38.27M | $179.68 | 2.33M |
| Q4 2020 | put | Increase | +15.25% | 9K shares | 2.50M | $179.68 | 68K |
| Q4 2020 | call | Decrease | -100.00% | -1.2K shares | -201K | $179.68 | 0 |
| Q3 2020 | call | Decrease | -71.43% | -3K shares | -482K | $162.09 | 1.2K |
| Q3 2020 | put | Increase | +271.07% | 43.1K shares | 7.28M | $162.09 | 59K |
| Q3 2020 | share | Decrease | -2.37% | -56.14K shares | 1.92M | $162.09 | 2.31M |
| Q2 2020 | call | Decrease | -10.64% | -500 shares | -130K | $156.68 | 4.2K |
| Q2 2020 | share | Increase | +11.17% | 238.36K shares | 16.62M | $156.68 | 2.37M |
| Q2 2020 | put | Increase | +329.73% | 12.2K shares | 1.94M | $156.68 | 15.9K |
| Q1 2020 | put | Decrease | -52.56% | -4.1K shares | -926K | $165.94 | 3.7K |
| Q1 2020 | share | Increase | +12.24% | 232.58K shares | -12.63M | $165.94 | 2.13M |
| Q1 2020 | call | Increase | 0.00% | 4.7K shares | 813K | $165.94 | 4.7K |
| Q4 2019 | put | Increase | 0.00% | 7.8K shares | 1.56M | $191.83 | 7.8K |
| Q4 2019 | share | Increase | +4.63% | 84.12K shares | -2.40M | $191.83 | 1.90M |
| Q3 2019 | share | Decrease | -9.46% | -189.73K shares | -5.53M | $198.78 | 1.81M |
| Q2 2019 | share | Increase | +26.92% | 425.54K shares | 129.27M | $181.94 | 2.00M |
| Q1 2019 | put | Decrease | -100.00% | -6.2K shares | -1.16M | $153.69 | 0 |
| Q1 2019 | share | Decrease | -13.31% | -242.77K shares | -82.88M | $153.69 | 1.58M |
| Q4 2018 | put | 0.00% | 0 shares | 111K | $174.91 | 6.2K | |
| Q4 2018 | share | Increase | +14.15% | 226.02K shares | 71.12M | $174.91 | 1.82M |
| Q3 2018 | call | Decrease | -100.00% | -7.6K shares | -1.24M | $156.19 | 0 |
| Q3 2018 | put | Increase | +148.00% | 3.7K shares | 645K | $156.19 | 6.2K |
| Q3 2018 | share | Decrease | -13.74% | -254.5K shares | -31.67M | $156.19 | 1.59M |
| Q2 2018 | call | Decrease | -62.00% | -12.4K shares | -1.98M | $149.81 | 7.6K |
| Q2 2018 | share | Decrease | -17.96% | -405.29K shares | -61.51M | $149.81 | 1.85M |
| Q2 2018 | put | Decrease | -99.08% | -269K shares | -43.50M | $149.81 | 2.5K |
| Q1 2018 | put | Increase | +55.59% | 97K shares | 18.42M | $147.22 | 271.5K |
| Q1 2018 | call | Increase | +4900.00% | 19.6K shares | 3.17M | $147.22 | 20K |
| Q1 2018 | share | Increase | +14.65% | 288.47K shares | 77.54M | $147.22 | 2.25M |
| Q4 2017 | share | Increase | +8.05% | 146.67K shares | 40.31M | $132.39 | 1.96M |
| Q4 2017 | put | Decrease | -30.03% | -74.9K shares | -8.35M | $132.39 | 174.5K |
| Q4 2017 | call | Decrease | -99.83% | -233.9K shares | -31.73M | $132.39 | 400 |
| Q3 2017 | call | Decrease | -29.41% | -97.6K shares | -9.77M | $119.59 | 234.3K |
| Q3 2017 | share | Decrease | -5.12% | -98.35K shares | 6.70M | $119.59 | 1.82M |
| Q3 2017 | put | Increase | +25.96% | 51.4K shares | 9.04M | $119.59 | 249.4K |
| Q2 2017 | put | Decrease | -26.75% | -72.3K shares | -7.31M | $109.81 | 198K |
| Q2 2017 | call | Decrease | -54.53% | -398.1K shares | -45.15M | $109.81 | 331.9K |
| Q2 2017 | share | Decrease | -1.31% | -25.47K shares | 9.33M | $109.81 | 1.92M |
| Q1 2017 | share | Decrease | -9.74% | -210.08K shares | -17.51M | $103.59 | 1.94M |
| Q1 2017 | put | Decrease | -11.32% | -34.5K shares | -3.04M | $103.59 | 270.3K |
| Q1 2017 | call | Decrease | -4.45% | -34K shares | -1.40M | $103.59 | 730K |
| Q4 2016 | put | Increase | +131.61% | 173.2K shares | 21.40M | $100.05 | 304.8K |
| Q4 2016 | call | Increase | +14.94% | 99.3K shares | 18.65M | $100.05 | 764K |
| Q4 2016 | share | Increase | +54.72% | 762.46K shares | 103.04M | $100.05 | 2.15M |
| Q3 2016 | put | Decrease | -54.81% | -159.6K shares | -14.60M | $87.77 | 131.6K |
| Q3 2016 | call | Increase | +450.70% | 544K shares | 57.71M | $87.77 | 664.7K |
| Q3 2016 | share | Increase | +11.89% | 148.06K shares | 24.34M | $87.77 | 1.39M |
| Q2 2016 | share | Increase | +38.00% | 342.94K shares | 34.62M | $81.33 | 1.24M |
| Q2 2016 | call | Increase | +13.12% | 14K shares | 1.50M | $81.33 | 120.7K |
| Q2 2016 | put | Increase | +533.04% | 245.2K shares | 23.94M | $81.33 | 291.2K |
| Q1 2016 | put | Decrease | -42.64% | -34.2K shares | -2.84M | $79.7 | 46K |
| Q1 2016 | share | Decrease | -2.59% | -23.98K shares | 2.74M | $79.7 | 902.48K |
| Q1 2016 | call | Decrease | -16.12% | -20.5K shares | -1.27M | $79.7 | 106.7K |