GOLDMAN SACHS GROUP INC – Intercontinental Exchange, Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$384.07M
portfolio value
GOLDMAN SACHS GROUP INC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.70% | -118.01K shares | -26.78M | $90.35 | 4.25M |
| Q2 2022 | share | Increase | +2.19% | 93.61K shares | -154.00M | $94.04 | 4.36M |
| Q1 2022 | put | Decrease | -100.00% | -18.7K shares | -2.55M | $132.12 | 0 |
| Q1 2022 | share | Increase | +58.11% | 1.57M shares | 195.02M | $132.12 | 4.27M |
| Q4 2021 | share | Decrease | -14.33% | -452.43K shares | 7.40M | $136.78 | 2.70M |
| Q4 2021 | put | Decrease | -82.41% | -87.6K shares | -9.64M | $136.78 | 18.7K |
| Q3 2021 | put | Decrease | -40.38% | -72K shares | -8.95M | $114.82 | 106.3K |
| Q3 2021 | share | Decrease | -4.43% | -146.30K shares | -29.61M | $114.82 | 3.15M |
| Q2 2021 | put | Increase | +5.25% | 8.9K shares | 2.24M | $118.37 | 178.3K |
| Q2 2021 | share | Increase | +12.06% | 355.37K shares | 62.87M | $118.37 | 3.30M |
| Q1 2021 | put | Increase | +44.66% | 52.3K shares | 5.41M | $111.05 | 169.4K |
| Q1 2021 | share | Decrease | -1.16% | -34.52K shares | -14.62M | $111.05 | 2.94M |
| Q4 2020 | put | Increase | +19.37% | 19K shares | 3.68M | $114.31 | 117.1K |
| Q4 2020 | call | Decrease | -100.00% | -10.9K shares | -1.09M | $114.31 | 0 |
| Q4 2020 | share | Decrease | -15.94% | -565.58K shares | -11.14M | $114.31 | 2.98M |
| Q3 2020 | put | Increase | +360.56% | 76.8K shares | 7.86M | $98.93 | 98.1K |
| Q3 2020 | call | Increase | 0.00% | 10.9K shares | 1.09M | $98.93 | 10.9K |
| Q3 2020 | share | Decrease | -9.03% | -352.28K shares | -2.29M | $98.93 | 3.54M |
| Q2 2020 | put | Increase | 0.00% | 21.3K shares | 1.95M | $90.31 | 21.3K |
| Q2 2020 | share | Decrease | -6.32% | -263.14K shares | 21.06M | $90.31 | 3.89M |
| Q1 2020 | share | Decrease | -39.64% | -2.73M shares | -302.10M | $79.36 | 4.16M |
| Q4 2019 | share | Increase | +7.25% | 466.10K shares | 44.93M | $90.59 | 6.89M |
| Q3 2019 | share | Increase | +1.72% | 109.02K shares | 50.07M | $90.04 | 6.43M |
| Q2 2019 | share | Increase | +12.44% | 699.39K shares | 115.20M | $83.61 | 6.32M |
| Q1 2019 | put | Decrease | -100.00% | -6.1K shares | -460K | $73.84 | 0 |
| Q1 2019 | share | Increase | +8.00% | 416.53K shares | 35.93M | $73.84 | 5.62M |
| Q4 2018 | share | Decrease | -0.14% | -7.29K shares | 1.74M | $72.78 | 5.20M |
| Q4 2018 | put | Increase | 0.00% | 6.1K shares | 460K | $72.78 | 6.1K |
| Q4 2018 | call | Decrease | -100.00% | -1.8K shares | -135K | $72.78 | 0 |
| Q3 2018 | share | Decrease | -2.20% | -117.32K shares | -1.64M | $72.13 | 5.21M |
| Q3 2018 | call | 0.00% | 0 shares | 3K | $72.13 | 1.8K | |
| Q2 2018 | call | 0.00% | 0 shares | 1K | $70.62 | 1.8K | |
| Q2 2018 | share | Decrease | -29.74% | -2.25M shares | -158.09M | $70.62 | 5.33M |
| Q1 2018 | call | Decrease | -90.82% | -17.8K shares | -1.25M | $69.41 | 1.8K |
| Q1 2018 | share | Increase | +1.78% | 132.70K shares | 24.23M | $69.41 | 7.58M |
| Q1 2018 | put | Decrease | -100.00% | -5.7K shares | -402K | $69.41 | 0 |
| Q4 2017 | share | Decrease | -31.95% | -3.49M shares | -226.51M | $67.32 | 7.45M |
| Q4 2017 | put | Increase | +147.83% | 3.4K shares | 244K | $67.32 | 5.7K |
| Q4 2017 | call | Increase | +300.00% | 14.7K shares | 1.04M | $67.32 | 19.6K |
| Q3 2017 | call | Decrease | -50.00% | -4.9K shares | -309K | $65.17 | 4.9K |
| Q3 2017 | share | Decrease | -6.98% | -821.57K shares | -23.71M | $65.17 | 10.95M |
| Q3 2017 | put | Decrease | -48.89% | -2.2K shares | -139K | $65.17 | 2.3K |
| Q2 2017 | put | Decrease | -77.39% | -15.4K shares | -894K | $62.16 | 4.5K |
| Q2 2017 | call | Decrease | -65.00% | -18.2K shares | -1.03M | $62.16 | 9.8K |
| Q2 2017 | share | Increase | +3.73% | 423.54K shares | 96.58M | $62.16 | 11.77M |
| Q1 2017 | call | Decrease | -91.78% | -312.8K shares | -17.55M | $56.28 | 28K |
| Q1 2017 | share | Decrease | -0.31% | -35.26K shares | 37.17M | $56.28 | 11.35M |
| Q1 2017 | put | Decrease | -39.51% | -13K shares | -665K | $56.28 | 19.9K |
| Q4 2016 | put | Decrease | -87.44% | -229.1K shares | -12.25M | $52.86 | 32.9K |
| Q4 2016 | call | Increase | +610.00% | 292.8K shares | 16.64M | $52.86 | 340.8K |
| Q4 2016 | share | Increase | +5.84% | 628.53K shares | 62.86M | $52.86 | 11.38M |
| Q3 2016 | put | Increase | +399.05% | 209.5K shares | 11.42M | $50.33 | 262K |
| Q3 2016 | call | Increase | +182.35% | 31K shares | 1.71M | $50.33 | 48K |
| Q3 2016 | share | Decrease | -4.64% | -522.82K shares | 2.06M | $50.33 | 10.75M |
| Q2 2016 | share | Decrease | -13.03% | -1.68M shares | -32.50M | $47.68 | 11.27M |
| Q2 2016 | put | Increase | +200.00% | 35K shares | 1.86M | $47.68 | 52.5K |
| Q2 2016 | call | Increase | +25.93% | 3.5K shares | 235K | $47.68 | 17K |
| Q1 2016 | put | Decrease | -73.28% | -48K shares | -2.53M | $43.66 | 17.5K |
| Q1 2016 | share | Decrease | -0.31% | -40.13K shares | -56.84M | $43.66 | 12.96M |
| Q1 2016 | call | Decrease | -75.00% | -40.5K shares | -2.13M | $43.66 | 13.5K |