GOLDMAN SACHS GROUP INC

Holdings History for GRUBHUB INC - COM (GRUB)

Symbol: GRUB
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021			-0.06%	$0	0	-3,559,348	-100%		Q2 2021
3/31/2021		0.06%	-0.02%	$214M	3.56M	-1,217,801	-25.5%	$60.00	Q1 2021
12/31/2020		0.11%	+0.05%	$355M	4.78M	+2,212,993	+86.3%	$74.27	Q4 2020
9/30/2020		0.06%	+0.02%	$185M	2.56M	+684,990	+36.5%	$72.33	Q3 2020
9/30/2020	call		-0.01%	$0	0	-45,800	-100%		Q3 2020
6/30/2020		0.05%	+0.02%	$132M	1.88M	+756,670	+67.4%	$70.30	Q2 2020
6/30/2020	call	0.01%	+0.01%	$3.22M	45.8K	+45,800	NEW	$70.31	Q2 2020
3/31/2020		0.02%	+0.01%	$45.7M	1.12M	+329,198	+41.5%	$40.73	Q1 2020
3/31/2020	call		0%	$0	0	-35,000	-100%		Q1 2020
3/31/2020	put		0%	$0	0	-17,400	-100%		Q1 2020
12/31/2019		0.01%	0%	$38.6M	793K	-75,071	-8.65%	$48.64	Q4 2019
12/31/2019	call	0%	0%	$1.7M	35K	-40,000	-53.3%	$48.63	Q4 2019
12/31/2019	put	0%	0%	$846K	17.4K	-20,300	-53.8%	$48.62	Q4 2019
9/30/2019		0.02%	0%	$48.8M	868K	-131,519	-13.2%	$56.21	Q3 2019
9/30/2019	call	0.01%	+0.01%	$4.22M	75K	+40,000	+114%	$56.21	Q3 2019
9/30/2019	put	0.01%	+0%	$2.12M	37.7K	+10,300	+37.6%	$56.21	Q3 2019
6/30/2019		0.03%	0%	$78M	1M	-164,199	-14.1%	$77.99	Q2 2019
6/30/2019	call	0.01%	-0.03%	$2.73M	35K	-150,900	-81.2%	$78.00	Q2 2019
6/30/2019	put	0.01%		$2.14M	27.4K			$77.99	Q2 2019
3/31/2019		0.03%	0%	$80.9M	1.16M	-202,461	-14.8%	$69.47	Q1 2019
3/31/2019	call	0.04%	+0.04%	$12.9M	186K	+185,900	NEW	$69.47	Q1 2019
3/31/2019	put	0.01%	+0.01%	$1.9M	27.4K	+27,400	NEW	$69.45	Q1 2019
12/31/2018		0.04%	+0%	$105M	1.37M	+163,627	+13.6%	$76.81	Q4 2018
12/31/2018	put		0%	$0	0	-2,600	-100%		Q4 2018
9/30/2018		0.05%	+0.03%	$167M	1.2M	+649,401	+117%	$138.62	Q3 2018
9/30/2018	call		0%	$0	0	-6,800	-100%		Q3 2018
9/30/2018	put	0%	-0.03%	$360K	2.6K	-106,100	-97.6%	$138.46	Q3 2018
6/30/2018		0.02%	+0.01%	$58.1M	554K	+205,498	+59%	$104.91	Q2 2018
6/30/2018	call	0%	0%	$713K	6.8K	-5,300	-43.8%	$104.85	Q2 2018
6/30/2018	put	0.02%	-0.02%	$11.4M	109K	-90,400	-45.4%	$104.91	Q2 2018
3/31/2018		0.01%	+0%	$35.3M	348K	+96,212	+38.2%	$101.47	Q1 2018
3/31/2018	call	0%	+0%	$1.23M	12.1K	+1,300	+12%	$101.49	Q1 2018
3/31/2018	put	0.04%	+0.04%	$20.2M	199K	+173,500	+678%	$101.47	Q1 2018
12/31/2017		0.01%	0%	$18.1M	252K	-29,177	-10.4%	$71.80	Q4 2017
12/31/2017	call	0%	0%	$775K	10.8K	-5,800	-34.9%	$71.76	Q4 2017
12/31/2017	put	0%	+0%	$1.84M	25.6K	+12,000	+88.2%	$71.80	Q4 2017
9/30/2017		0%	0%	$14.8M	281K	-93,449	-25%	$52.66	Q3 2017
9/30/2017	call	0%	0%	$874K	16.6K	-29,600	-64.1%	$52.65	Q3 2017
9/30/2017	put	0%	0%	$716K	13.6K	-5,100	-27.3%	$52.65	Q3 2017
6/30/2017		0.01%	+0%	$16.3M	374K	+31,559	+9.2%	$43.60	Q2 2017
6/30/2017	call	0%	+0%	$2.01M	46.2K	+31,300	+210%	$43.59	Q2 2017
6/30/2017	put	0%	+0%	$815K	18.7K	+10,400	+125%	$43.58	Q2 2017
3/31/2017		0%	+0%	$11.3M	343K	+126,232	+58.3%	$32.89	Q1 2017
3/31/2017	call	0%	0%	$490K	14.9K	-11,100	-42.7%	$32.89	Q1 2017
3/31/2017	put	0%	0%	$273K	8.3K	-2,600	-23.9%	$32.89	Q1 2017
12/31/2016		0%	+0%	$8.15M	217K	+120,225	+125%	$37.62	Q4 2016
12/31/2016	call	0%	+0%	$978K	26K	+6,000	+30%	$37.62	Q4 2016
12/31/2016	put	0%	0%	$410K	10.9K	-400	-3.54%	$37.61	Q4 2016
9/30/2016		0%	+0%	$4.15M	96.4K	+54,915	+132%	$43.00	Q3 2016
9/30/2016	call	0%	0%	$860K	20K	-14,600	-42.2%	$43.00	Q3 2016

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Showing 1 to 50 of 78 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.