CLEAR STREET MARKETS LLC – The Goldman Sachs Group, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$649,000
portfolio value
CLEAR STREET MARKETS 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 | Decrease | -72.68% | -5.88K shares | -1.75M | $293.05 | 2.21K |
| Q2 2022 | share | Increase | +9.47% | 701 shares | -37K | $297.02 | 8.10K |
| Q1 2022 | share | Decrease | -79.78% | -29.2K shares | -11.55M | $330.1 | 7.4K |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -191K | $330.1 | 0 |
| Q4 2021 | share | Increase | +171.59% | 23.12K shares | 8.90M | $385.52 | 36.6K |
| Q4 2021 | call | Increase | +74.83% | 214 shares | -10.62M | $385.52 | 500 |
| Q3 2021 | share | Decrease | -45.03% | -11.03K shares | -4.20M | $376.03 | 13.47K |
| Q3 2021 | call | Increase | 0.00% | 286 shares | 10.81M | $376.03 | 286 |
| Q2 2021 | share | Increase | +19.58% | 4.01K shares | 2.59M | $375.71 | 24.51K |
| Q2 2021 | call | Decrease | -100.00% | -35 shares | -1.14M | $375.71 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -30 shares | -981K | $375.71 | 0 |
| Q1 2021 | put | Decrease | -58.33% | -42 shares | -918K | $322.62 | 30 |
| Q1 2021 | share | Increase | +153.09% | 12.4K shares | 4.56M | $322.62 | 20.5K |
| Q1 2021 | call | Increase | 0.00% | 35 shares | 1.14M | $322.62 | 35 |
| Q4 2020 | put | Increase | +300.00% | 54 shares | 1.53M | $259.2 | 72 |
| Q4 2020 | share | Increase | +12.50% | 900 shares | 689K | $259.2 | 8.1K |
| Q3 2020 | share | Increase | +18.03% | 1.1K shares | 242K | $196.47 | 7.2K |
| Q3 2020 | call | Decrease | -100.00% | -15 shares | -296K | $196.47 | 0 |
| Q3 2020 | put | Increase | 0.00% | 18 shares | 362K | $196.47 | 18 |
| Q2 2020 | call | 0.00% | 0 shares | 64K | $192.03 | 15 | |
| Q2 2020 | share | Increase | +281.25% | 4.5K shares | 958K | $192.03 | 6.1K |
| Q2 2020 | put | Decrease | -100.00% | -13 shares | -201K | $192.03 | 0 |
| Q1 2020 | put | Decrease | -91.33% | -137 shares | -3.24M | $149.26 | 13 |
| Q1 2020 | share | Decrease | -93.33% | -22.4K shares | -5.27M | $149.26 | 1.6K |
| Q1 2020 | call | Decrease | -91.89% | -170 shares | -4.02M | $149.26 | 15 |
| Q4 2019 | call | 0.00% | 0 shares | 420K | $220.64 | 185 | |
| Q4 2019 | share | Increase | +1746.15% | 22.7K shares | 5.24M | $220.64 | 24K |
| Q4 2019 | put | Increase | +1400.00% | 140 shares | 3.24M | $220.64 | 150 |
| Q3 2019 | share | Increase | 0.00% | 1.3K shares | 269K | $197.74 | 1.3K |
| Q3 2019 | put | Increase | 0.00% | 10 shares | 207K | $197.74 | 10 |
| Q3 2019 | call | Increase | 0.00% | 185 shares | 3.83M | $197.74 | 185 |
| Q1 2019 | call | Decrease | -100.00% | -455 shares | -7.6M | $181.26 | 0 |
| Q4 2018 | call | Increase | 0.00% | 455 shares | 7.6M | $157.08 | 455 |
| Q4 2018 | share | Decrease | -100.00% | -1.3K shares | -292K | $157.08 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -200 shares | -4.41M | $209.99 | 0 |
| Q3 2018 | share | Decrease | -27.78% | -500 shares | -105K | $209.99 | 1.3K |
| Q3 2018 | call | Decrease | -100.00% | -25 shares | -551K | $209.99 | 0 |
| Q2 2018 | share | Decrease | -52.00% | -1.95K shares | -547K | $205.87 | 1.8K |
| Q2 2018 | put | Increase | +700.00% | 175 shares | 3.78M | $205.87 | 200 |
| Q2 2018 | call | Increase | +47.06% | 8 shares | 123K | $205.87 | 25 |
| Q1 2018 | share | Decrease | -81.62% | -16.65K shares | -4.25M | $234.26 | 3.75K |
| Q1 2018 | call | Increase | 0.00% | 17 shares | 428K | $234.26 | 17 |
| Q1 2018 | put | Increase | 0.00% | 25 shares | 629K | $234.26 | 25 |
| Q4 2017 | put | Decrease | -100.00% | -10 shares | -237K | $236.28 | 0 |
| Q4 2017 | share | Increase | +334.04% | 15.7K shares | 4.08M | $236.28 | 20.4K |
| Q3 2017 | put | 0.00% | 0 shares | 15K | $219.3 | 10 | |
| Q3 2017 | share | Decrease | -25.40% | -1.6K shares | -283K | $219.3 | 4.7K |
| Q2 2017 | put | Decrease | -54.55% | -12 shares | -284K | $204.47 | 10 |
| Q2 2017 | share | Increase | +200.00% | 4.2K shares | 916K | $204.47 | 6.3K |
| Q1 2017 | put | Decrease | -67.16% | -45 shares | -1.09M | $210.95 | 22 |
| Q1 2017 | share | Decrease | -77.66% | -7.3K shares | -1.76M | $210.95 | 2.1K |
| Q4 2016 | put | Increase | 0.00% | 67 shares | 1.60M | $219.31 | 67 |
| Q4 2016 | share | Increase | 0.00% | 9.4K shares | 2.25M | $219.31 | 9.4K |
| Q1 2016 | share | Decrease | -100.00% | -3.5K shares | -631K | $142.21 | 0 |