MIZUHO MARKETS CAYMAN LP – The Goldman Sachs Group, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$267,000
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -88.25% | -2.49K shares | -40K | $293.05 | 332 |
| Q3 2022 | share | Decrease | -100.00% | -2.82K shares | -839K | $293.05 | 0 |
| Q2 2022 | share | Increase | +530.58% | 2.37K shares | 691K | $297.02 | 2.82K |
| Q2 2022 | put | Increase | +530.58% | 2.37K shares | 69K | $297.02 | 2.82K |
| Q1 2022 | put | Increase | 0.00% | 448 shares | 238K | $330.1 | 448 |
| Q1 2022 | share | Decrease | -79.96% | -1.78K shares | -707K | $330.1 | 448 |
| Q4 2021 | share | Increase | +44.29% | 686 shares | 269K | $385.52 | 2.23K |
| Q3 2021 | share | Decrease | -57.55% | -2.1K shares | -799K | $376.03 | 1.54K |
| Q2 2021 | share | Increase | +18.78% | 577 shares | 380K | $375.71 | 3.64K |
| Q1 2021 | share | Increase | 0.00% | 3.07K shares | 1.00M | $322.62 | 3.07K |
| Q2 2020 | put | Decrease | -100.00% | -1.61K shares | -254K | $192.03 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -1.61K shares | -9K | $192.03 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -1.61K shares | -250K | $192.03 | 0 |
| Q1 2020 | put | Increase | 0.00% | 1.61K shares | 254K | $149.26 | 1.61K |
| Q1 2020 | share | Increase | 0.00% | 1.61K shares | 250K | $149.26 | 1.61K |
| Q1 2020 | call | Increase | 0.00% | 1.61K shares | 9K | $149.26 | 1.61K |