CONTINENTAL ADVISORS LLC – The Goldman Sachs Group, Inc. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$2.72M
portfolio value
CONTINENTAL ADVISORS LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $293.05 | 9.29K | |
| Q2 2022 | share | Increase | +116.47% | 5K shares | 1.34M | $297.02 | 9.29K |
| Q1 2022 | share | 0.00% | 0 shares | -225K | $330.1 | 4.29K | |
| Q4 2021 | share | Decrease | -17.33% | -900 shares | -321K | $385.52 | 4.29K |
| Q3 2021 | share | Decrease | -27.80% | -2K shares | -767K | $376.03 | 5.19K |
| Q2 2021 | share | Decrease | -32.73% | -3.5K shares | -767K | $375.71 | 7.19K |
| Q1 2021 | share | Decrease | -50.71% | -11K shares | -2.22M | $322.62 | 10.69K |
| Q4 2020 | call | Decrease | -100.00% | -9.3K shares | -1.86M | $259.2 | 0 |
| Q4 2020 | share | Increase | +4.83% | 1K shares | 1.56M | $259.2 | 21.69K |
| Q3 2020 | share | Decrease | -12.66% | -3K shares | -523K | $196.47 | 20.69K |
| Q3 2020 | call | Increase | +12.05% | 1K shares | 229K | $196.47 | 9.3K |
| Q2 2020 | call | Increase | +66.00% | 3.3K shares | 867K | $192.03 | 8.3K |
| Q2 2020 | share | Decrease | -2.07% | -500 shares | 942K | $192.03 | 23.69K |
| Q1 2020 | call | Decrease | -50.00% | -5K shares | -1.52M | $149.26 | 5K |
| Q1 2020 | share | Decrease | -10.41% | -2.81K shares | -2.46M | $149.26 | 24.19K |
| Q4 2019 | share | Decrease | -10.00% | -3K shares | -9K | $220.64 | 27.00K |
| Q4 2019 | call | Decrease | -16.67% | -2K shares | -188K | $220.64 | 10K |
| Q3 2019 | call | Increase | +20.00% | 2K shares | 441K | $197.74 | 12K |
| Q3 2019 | share | Decrease | -3.68% | -1.14K shares | -155K | $197.74 | 30.00K |
| Q2 2019 | call | Decrease | -54.95% | -12.2K shares | -2.21M | $194.03 | 10K |
| Q2 2019 | share | Decrease | -22.02% | -8.79K shares | -1.29M | $194.03 | 31.14K |
| Q1 2019 | call | Decrease | -50.67% | -22.8K shares | -3.25M | $181.26 | 22.2K |
| Q1 2019 | share | Decrease | -30.23% | -17.30K shares | -1.89M | $181.26 | 39.94K |
| Q4 2018 | call | Increase | +350.00% | 35K shares | 5.27M | $157.08 | 45K |
| Q4 2018 | share | Increase | +58.81% | 21.2K shares | 1.48M | $157.08 | 57.25K |
| Q3 2018 | call | Increase | 0.00% | 10K shares | 2.24M | $209.99 | 10K |
| Q3 2018 | share | 0.00% | 0 shares | 132K | $209.99 | 36.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.12M | $205.87 | 36.05K | |
| Q1 2018 | share | Decrease | -9.99% | -4K shares | -1.12M | $234.26 | 36.05K |
| Q4 2017 | share | Decrease | -6.97% | -3K shares | -8K | $236.28 | 40.05K |
| Q3 2017 | call | Decrease | -100.00% | -7K shares | -1.55M | $219.3 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 658K | $219.3 | 43.05K | |
| Q2 2017 | call | Increase | 0.00% | 7K shares | 1.55M | $204.47 | 7K |
| Q2 2017 | share | 0.00% | 0 shares | -336K | $204.47 | 43.05K | |
| Q1 2017 | share | Decrease | -24.27% | -13.8K shares | -3.72M | $210.95 | 43.05K |
| Q1 2017 | put | Decrease | -100.00% | -22K shares | -5.26M | $210.95 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -55K shares | -8.87M | $219.31 | 0 |
| Q4 2016 | share | Decrease | -21.34% | -15.42K shares | 1.95M | $219.31 | 56.85K |
| Q4 2016 | put | Increase | 0.00% | 22K shares | 5.26M | $219.31 | 22K |
| Q3 2016 | call | Decrease | -14.06% | -9K shares | -639K | $147.25 | 55K |
| Q3 2016 | share | Decrease | -6.22% | -4.79K shares | 204K | $147.25 | 72.27K |
| Q2 2016 | call | Decrease | -9.86% | -7K shares | -1.63M | $135.15 | 64K |
| Q2 2016 | share | Increase | +4.83% | 3.55K shares | -90K | $135.15 | 77.06K |
| Q1 2016 | share | Increase | +25.03% | 14.71K shares | 943K | $142.21 | 73.51K |
| Q1 2016 | call | Increase | +107.60% | 36.8K shares | 4.98M | $142.21 | 71K |