GOLDMAN SACHS GROUP INC – Morgan Stanley Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$105.77M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +13.63% | 160.6K shares | 16.16M | $79.01 | 1.33M |
| Q3 2022 | share | Increase | +3.00% | 293.62K shares | 52.11M | $79.01 | 10.09M |
| Q3 2022 | put | Increase | +2.65% | 50.4K shares | 9.60M | $79.01 | 1.95M |
| Q2 2022 | share | Decrease | -14.63% | -1.67M shares | -257.95M | $76.06 | 9.80M |
| Q2 2022 | call | Decrease | -37.46% | -705.6K shares | -75.03M | $76.06 | 1.17M |
| Q2 2022 | put | Decrease | -17.66% | -408.6K shares | -57.31M | $76.06 | 1.90M |
| Q1 2022 | share | Increase | +29.68% | 2.62M shares | 134.42M | $87.4 | 11.48M |
| Q1 2022 | put | Decrease | -42.94% | -1.74M shares | -195.80M | $87.4 | 2.31M |
| Q1 2022 | call | Increase | +126.91% | 1.05M shares | 83.15M | $87.4 | 1.88M |
| Q4 2021 | put | Increase | +7.80% | 293.3K shares | 31.98M | $98.8 | 4.05M |
| Q4 2021 | call | Increase | +8.69% | 66.4K shares | 7.16M | $98.8 | 830.2K |
| Q4 2021 | share | Decrease | -6.01% | -566.23K shares | -47.57M | $98.8 | 8.85M |
| Q3 2021 | share | Increase | +25.46% | 1.91M shares | 228.21M | $96.65 | 9.42M |
| Q3 2021 | put | Increase | +80.23% | 1.67M shares | 174.67M | $96.65 | 3.76M |
| Q3 2021 | call | Increase | +63.87% | 297.7K shares | 31.58M | $96.65 | 763.8K |
| Q2 2021 | call | Decrease | -69.20% | -1.04M shares | -74.78M | $90.41 | 466.1K |
| Q2 2021 | share | Decrease | -2.44% | -187.85K shares | 90.75M | $90.41 | 7.50M |
| Q2 2021 | put | Increase | +94.84% | 1.01M shares | 108.17M | $90.41 | 2.08M |
| Q1 2021 | call | Decrease | -14.18% | -250.1K shares | -3.32M | $76.26 | 1.51M |
| Q1 2021 | put | Decrease | -30.68% | -474K shares | -22.70M | $76.26 | 1.07M |
| Q1 2021 | share | Increase | +18.96% | 1.22M shares | 154.33M | $76.26 | 7.69M |
| Q4 2020 | put | Increase | +234.89% | 1.08M shares | 83.58M | $66.95 | 1.54M |
| Q4 2020 | share | Increase | +4.11% | 255.65K shares | 142.92M | $66.95 | 6.46M |
| Q4 2020 | call | Increase | +24.17% | 343.2K shares | 52.17M | $66.95 | 1.76M |
| Q3 2020 | share | Decrease | -64.60% | -11.33M shares | -547.28M | $46.9 | 6.21M |
| Q3 2020 | put | Decrease | -38.18% | -285K shares | -13.74M | $46.9 | 461.4K |
| Q3 2020 | call | Decrease | -15.59% | -262.3K shares | -12.59M | $46.9 | 1.42M |
| Q2 2020 | share | Increase | +31.63% | 4.21M shares | 394.38M | $46.52 | 17.55M |
| Q2 2020 | put | Decrease | -45.84% | -631.7K shares | -10.80M | $46.52 | 746.4K |
| Q2 2020 | call | Increase | +39.19% | 473.7K shares | 40.16M | $46.52 | 1.68M |
| Q1 2020 | share | Increase | +28.88% | 2.98M shares | -75.52M | $32.47 | 13.33M |
| Q1 2020 | call | Decrease | -19.45% | -291.9K shares | -35.61M | $32.47 | 1.20M |
| Q1 2020 | put | Increase | +10.63% | 132.4K shares | -16.82M | $32.47 | 1.37M |
| Q4 2019 | share | Increase | +10.96% | 1.02M shares | 131.04M | $48.5 | 10.34M |
| Q4 2019 | put | Increase | +69.99% | 512.9K shares | 32.41M | $48.5 | 1.24M |
| Q4 2019 | call | Increase | +33.99% | 380.7K shares | 28.92M | $48.5 | 1.50M |
| Q3 2019 | share | Increase | +17.26% | 1.37M shares | 49.49M | $40.18 | 9.32M |
| Q3 2019 | put | Decrease | -48.05% | -677.7K shares | -30.52M | $40.18 | 732.8K |
| Q3 2019 | call | Increase | +58.19% | 412K shares | 16.77M | $40.18 | 1.12M |
| Q2 2019 | share | Increase | +6.98% | 518.59K shares | 34.68M | $40.93 | 7.95M |
| Q2 2019 | put | Increase | +14.81% | 182K shares | 9.95M | $40.93 | 1.41M |
| Q2 2019 | call | Decrease | -76.60% | -2.31M shares | -96.65M | $40.93 | 708K |
| Q1 2019 | put | Decrease | -47.63% | -1.11M shares | -41.17M | $39.18 | 1.22M |
| Q1 2019 | share | Decrease | -12.27% | -1.03M shares | -22.27M | $39.18 | 7.43M |
| Q1 2019 | call | Increase | +92.50% | 1.45M shares | 65.35M | $39.18 | 3.02M |
| Q4 2018 | share | Decrease | -10.98% | -1.04M shares | -107.31M | $36.56 | 8.47M |
| Q4 2018 | call | Increase | +203.34% | 1.05M shares | 38.18M | $36.56 | 1.57M |
| Q4 2018 | put | Increase | +14.22% | 292.1K shares | -2.63M | $36.56 | 2.34M |
| Q3 2018 | share | Decrease | -12.84% | -1.40M shares | -74.33M | $42.65 | 9.51M |
| Q3 2018 | put | Decrease | -42.53% | -1.52M shares | -73.75M | $42.65 | 2.05M |
| Q3 2018 | call | Decrease | -33.97% | -266.6K shares | -13.06M | $42.65 | 518.1K |
| Q2 2018 | put | Increase | +2.38% | 83K shares | -18.96M | $43.16 | 3.57M |
| Q2 2018 | call | Decrease | -27.29% | -294.5K shares | -21.03M | $43.16 | 784.7K |
| Q2 2018 | share | Increase | +18.03% | 1.66M shares | 18.39M | $43.16 | 10.91M |
| Q1 2018 | call | Decrease | -36.53% | -621.2K shares | -30.98M | $48.9 | 1.07M |
| Q1 2018 | put | Increase | +3.26% | 110.3K shares | 10.98M | $48.9 | 3.49M |
| Q1 2018 | share | Increase | +23.46% | 1.75M shares | 106.01M | $48.9 | 9.25M |
| Q4 2017 | call | Decrease | -11.02% | -210.6K shares | -2.83M | $47.34 | 1.70M |
| Q4 2017 | put | Increase | +57.04% | 1.22M shares | 73.68M | $47.34 | 3.38M |
| Q4 2017 | share | Decrease | -11.81% | -1.00M shares | -16.13M | $47.34 | 7.49M |
| Q3 2017 | put | Decrease | -7.02% | -162.6K shares | 526K | $43.24 | 2.15M |
| Q3 2017 | share | Decrease | -5.51% | -495.05K shares | 8.61M | $43.24 | 8.49M |
| Q3 2017 | call | Decrease | -26.09% | -674.5K shares | -23.15M | $43.24 | 1.91M |
| Q2 2017 | share | Decrease | -11.63% | -1.18M shares | -35.24M | $39.79 | 8.99M |
| Q2 2017 | put | Increase | +6.91% | 149.7K shares | 10.39M | $39.79 | 2.31M |
| Q2 2017 | call | Decrease | -17.88% | -563.1K shares | -19.67M | $39.79 | 2.58M |
| Q1 2017 | call | Decrease | -25.31% | -1.06M shares | -43.21M | $38.08 | 3.14M |
| Q1 2017 | share | Decrease | -16.10% | -1.95M shares | -76.49M | $38.08 | 10.17M |
| Q1 2017 | put | Decrease | -48.49% | -2.03M shares | -84.84M | $38.08 | 2.16M |
| Q4 2016 | share | Increase | +25.43% | 2.45M shares | 202.42M | $37.38 | 12.12M |
| Q4 2016 | call | Increase | +20.21% | 708.8K shares | 65.68M | $37.38 | 4.21M |
| Q4 2016 | put | Increase | +54.41% | 1.48M shares | 90.33M | $37.38 | 4.20M |
| Q3 2016 | share | Increase | +2.52% | 237.64K shares | 64.96M | $28.2 | 9.66M |
| Q3 2016 | put | Increase | +118.78% | 1.47M shares | 54.95M | $28.2 | 2.72M |
| Q3 2016 | call | Increase | +195.77% | 2.32M shares | 81.62M | $28.2 | 3.50M |
| Q2 2016 | share | Decrease | -2.35% | -227.40K shares | 3.46M | $22.7 | 9.43M |
| Q2 2016 | call | Increase | +74.10% | 504.6K shares | 13.77M | $22.7 | 1.18M |
| Q2 2016 | put | Increase | +28.65% | 277.1K shares | 8.13M | $22.7 | 1.24M |
| Q1 2016 | put | Decrease | -1.24% | -12.1K shares | -6.96M | $21.73 | 967.3K |
| Q1 2016 | call | Decrease | -30.65% | -301K shares | -14.20M | $21.73 | 681K |
| Q1 2016 | share | Increase | +173.16% | 6.12M shares | 129.09M | $21.73 | 9.65M |