D. E. SHAW & CO., INC. – The Goldman Sachs Group, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$86.42M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.77% | -116.87K shares | -34.91M | $293.05 | 50.63K |
| Q3 2022 | put | Increase | +21.54% | 82.1K shares | 22.54M | $293.05 | 463.2K |
| Q3 2022 | call | Increase | +87.00% | 137.2K shares | 39.58M | $293.05 | 294.9K |
| Q2 2022 | put | Decrease | -8.76% | -36.6K shares | -24.68M | $297.02 | 381.1K |
| Q2 2022 | call | Decrease | -34.81% | -84.2K shares | -33.01M | $297.02 | 157.7K |
| Q2 2022 | share | Decrease | -5.83% | -10.36K shares | -8.96M | $297.02 | 167.51K |
| Q1 2022 | share | Increase | +10.12% | 16.34K shares | -3.07M | $330.1 | 177.87K |
| Q1 2022 | put | Decrease | -22.93% | -124.3K shares | -69.45M | $330.1 | 417.7K |
| Q1 2022 | call | Decrease | -2.58% | -6.4K shares | -15.13M | $330.1 | 241.9K |
| Q4 2021 | put | Increase | +21.01% | 94.1K shares | 38.02M | $385.52 | 542K |
| Q4 2021 | share | Decrease | -39.05% | -103.47K shares | -38.38M | $385.52 | 161.53K |
| Q4 2021 | call | Increase | +19.72% | 40.9K shares | 16.58M | $385.52 | 248.3K |
| Q3 2021 | share | Increase | +28.42% | 58.63K shares | 21.85M | $376.03 | 265.00K |
| Q3 2021 | put | Increase | +5.07% | 21.6K shares | 7.52M | $376.03 | 447.9K |
| Q3 2021 | call | Decrease | -13.37% | -32K shares | -12.45M | $376.03 | 207.4K |
| Q2 2021 | share | Decrease | -21.74% | -57.32K shares | -7.90M | $375.71 | 206.36K |
| Q2 2021 | put | Increase | +26.80% | 90.1K shares | 51.85M | $375.71 | 426.3K |
| Q2 2021 | call | Increase | +28.36% | 52.9K shares | 29.87M | $375.71 | 239.4K |
| Q1 2021 | put | Decrease | -42.20% | -245.5K shares | -43.46M | $322.62 | 336.2K |
| Q1 2021 | share | Increase | +23.79% | 50.67K shares | 30.05M | $322.62 | 263.68K |
| Q1 2021 | call | Decrease | -7.67% | -15.5K shares | 7.71M | $322.62 | 186.5K |
| Q4 2020 | call | Decrease | -21.49% | -55.3K shares | 1.55M | $259.2 | 202K |
| Q4 2020 | put | Increase | +27.73% | 126.3K shares | 61.87M | $259.2 | 581.7K |
| Q4 2020 | share | Increase | +382.29% | 168.85K shares | 47.29M | $259.2 | 213.01K |
| Q3 2020 | call | Increase | +127.90% | 144.4K shares | 29.39M | $196.47 | 257.3K |
| Q3 2020 | share | Decrease | -51.95% | -47.75K shares | -9.28M | $196.47 | 44.16K |
| Q3 2020 | put | Increase | +14.05% | 56.1K shares | 12.61M | $196.47 | 455.4K |
| Q2 2020 | share | Decrease | -64.62% | -167.90K shares | -22.00M | $192.03 | 91.91K |
| Q2 2020 | call | Decrease | -45.51% | -94.3K shares | -9.72M | $192.03 | 112.9K |
| Q2 2020 | put | Decrease | -5.83% | -24.7K shares | 13.36M | $192.03 | 399.3K |
| Q1 2020 | put | Decrease | -27.55% | -161.2K shares | -69.00M | $149.26 | 424K |
| Q1 2020 | share | Increase | +8.48% | 20.31K shares | -14.90M | $149.26 | 259.82K |
| Q1 2020 | call | Decrease | -42.98% | -156.2K shares | -51.52M | $149.26 | 207.2K |
| Q4 2019 | share | Increase | +163.04% | 148.45K shares | 36.20M | $220.64 | 239.51K |
| Q4 2019 | call | Decrease | -3.43% | -12.9K shares | 5.57M | $220.64 | 363.4K |
| Q4 2019 | put | Decrease | -6.62% | -41.5K shares | 4.68M | $220.64 | 585.2K |
| Q3 2019 | share | Increase | +21.07% | 15.84K shares | 3.48M | $197.74 | 91.05K |
| Q3 2019 | call | Decrease | -12.97% | -56.1K shares | -10.48M | $197.74 | 376.3K |
| Q3 2019 | put | Increase | +5.15% | 30.7K shares | 7.92M | $197.74 | 626.7K |
| Q2 2019 | call | Increase | +4.60% | 19K shares | 9.1M | $194.03 | 432.4K |
| Q2 2019 | share | Increase | +171.89% | 47.54K shares | 10.07M | $194.03 | 75.20K |
| Q2 2019 | put | Decrease | -12.21% | -82.9K shares | -8.4M | $194.03 | 596K |
| Q1 2019 | share | Decrease | -92.05% | -320.27K shares | -52.81M | $181.26 | 27.66K |
| Q1 2019 | put | Increase | +61.07% | 257.4K shares | 59.93M | $181.26 | 678.9K |
| Q1 2019 | call | Increase | +203.75% | 277.3K shares | 56.63M | $181.26 | 413.4K |
| Q4 2018 | put | Increase | +2.65% | 10.9K shares | -21.66M | $157.08 | 421.5K |
| Q4 2018 | share | Increase | +12.04% | 37.38K shares | -11.51M | $157.08 | 347.93K |
| Q4 2018 | call | Decrease | -48.03% | -125.8K shares | -35.99M | $157.08 | 136.1K |
| Q3 2018 | call | Increase | +113.45% | 139.2K shares | 31.66M | $209.99 | 261.9K |
| Q3 2018 | put | Increase | +16.68% | 58.7K shares | 14.45M | $209.99 | 410.6K |
| Q3 2018 | share | Decrease | -66.20% | -608.19K shares | -133.01M | $209.99 | 310.55K |
| Q2 2018 | put | Decrease | -35.96% | -197.6K shares | -60.77M | $205.87 | 351.9K |
| Q2 2018 | call | Increase | +15.65% | 16.6K shares | 342K | $205.87 | 122.7K |
| Q2 2018 | share | Increase | +385.39% | 729.47K shares | 154.97M | $205.87 | 918.75K |
| Q1 2018 | call | Decrease | -68.55% | -231.3K shares | -59.23M | $234.26 | 106.1K |
| Q1 2018 | share | Decrease | -58.13% | -262.81K shares | -67.50M | $234.26 | 189.27K |
| Q1 2018 | put | Increase | +16.20% | 76.6K shares | 17.92M | $234.26 | 549.5K |
| Q4 2017 | put | Increase | +14.42% | 59.6K shares | 22.44M | $236.28 | 472.9K |
| Q4 2017 | call | Increase | +6.00% | 19.1K shares | 10.45M | $236.28 | 337.4K |
| Q4 2017 | share | Decrease | -48.77% | -430.45K shares | -94.15M | $236.28 | 452.09K |
| Q3 2017 | share | Decrease | -17.18% | -183.11K shares | -27.13M | $219.3 | 882.55K |
| Q3 2017 | call | Decrease | -13.27% | -48.7K shares | -5.93M | $219.3 | 318.3K |
| Q3 2017 | put | Increase | +21.95% | 74.4K shares | 22.82M | $219.3 | 413.3K |
| Q2 2017 | put | Increase | +9.89% | 30.5K shares | 4.35M | $204.47 | 338.9K |
| Q2 2017 | call | Increase | +2.51% | 9K shares | -803K | $204.47 | 367K |
| Q2 2017 | share | Increase | +82.18% | 480.71K shares | 102.09M | $204.47 | 1.06M |
| Q1 2017 | call | Increase | +18.74% | 56.5K shares | 10.04M | $210.95 | 358K |
| Q1 2017 | put | Decrease | -45.29% | -255.3K shares | -64.13M | $210.95 | 308.4K |
| Q1 2017 | share | Increase | +1660.93% | 551.72K shares | 126.42M | $210.95 | 584.94K |
| Q4 2016 | share | Decrease | -92.93% | -436.93K shares | -67.86M | $219.31 | 33.21K |
| Q4 2016 | put | Increase | +24.96% | 112.6K shares | 62.22M | $219.31 | 563.7K |
| Q4 2016 | call | Decrease | -45.55% | -252.2K shares | -17.10M | $219.31 | 301.5K |
| Q3 2016 | call | Increase | +13.49% | 65.8K shares | 16.80M | $147.25 | 553.7K |
| Q3 2016 | share | Decrease | -15.37% | -85.39K shares | -6.72M | $147.25 | 470.15K |
| Q3 2016 | put | Increase | +11.99% | 48.3K shares | 12.90M | $147.25 | 451.1K |
| Q2 2016 | put | Increase | +41.18% | 117.5K shares | 15.06M | $135.15 | 402.8K |
| Q2 2016 | share | Increase | +32.02% | 134.75K shares | 16.48M | $135.15 | 555.54K |
| Q2 2016 | call | Increase | +33.52% | 122.5K shares | 15.13M | $135.15 | 487.9K |
| Q1 2016 | put | Increase | +25.85% | 58.6K shares | 3.92M | $142.21 | 285.3K |
| Q1 2016 | call | Increase | +0.97% | 3.5K shares | -7.86M | $142.21 | 365.4K |
| Q1 2016 | share | Increase | +76.99% | 183.03K shares | 23.20M | $142.21 | 420.79K |