GOLDMAN SACHS GROUP INC

Holdings History for HDFC BANK LTD - SPONSORED ADS (HDB)

Symbol: HDB on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$55.6M	870K	+85,891	+10.9%	$63.86	Q4 2024
12/31/2024	put		0%	$0	0	-11,000	-100%		Q4 2024
9/30/2024		0.01%	0%	$49.1M	785K	-108,401	-12.1%	$62.56	Q3 2024
9/30/2024	put	0%	0%	$688K	11K	-16,600	-60.1%	$62.56	Q3 2024
6/30/2024		0.01%	+0%	$57.4M	893K	+23,266	+2.68%	$64.33	Q2 2024
6/30/2024	put	0%	+0%	$1.78M	27.6K	+27,600	NEW	$64.33	Q2 2024
3/31/2024		0.01%	+0%	$48.7M	870K	+14,679	+1.72%	$55.97	Q1 2024
12/31/2023		0.01%	+0.01%	$57.4M	855K	+421,740	+97.3%	$67.11	Q4 2023
9/30/2023		0.01%	0%	$25.6M	433K	-87,580	-16.8%	$59.01	Q3 2023
6/30/2023		0.01%	+0%	$36.3M	521K	+170,103	+48.5%	$69.70	Q2 2023
3/31/2023		0.01%	0%	$23.4M	351K	-236,812	-40.3%	$66.67	Q1 2023
12/31/2022		0.01%	+0%	$40.2M	588K	+233,310	+65.9%	$68.41	Q4 2022
9/30/2022		0.01%	0%	$20.7M	354K	-168,038	-32.2%	$58.42	Q3 2022
6/30/2022		0.01%	+0%	$28.7M	522K	+17,363	+3.44%	$54.96	Q2 2022
3/31/2022		0.01%	+0%	$31M	505K	+22,602	+4.69%	$61.33	Q1 2022
12/31/2021		0.01%	0%	$31.4M	482K	-174,514	-26.6%	$65.07	Q4 2021
9/30/2021		0.01%	-0.02%	$48M	657K	-933,154	-58.7%	$73.09	Q3 2021
6/30/2021		0.03%	+0.02%	$116M	1.59M	+817,160	+106%	$73.12	Q2 2021
3/31/2021		0.02%	-0.01%	$60M	773K	-371,823	-32.5%	$77.69	Q1 2021
12/31/2020		0.03%	-0.01%	$82.7M	1.14M	-523,048	-31.4%	$72.26	Q4 2020
9/30/2020		0.03%	+0%	$83.3M	1.67M	+100,797	+6.43%	$49.96	Q3 2020
6/30/2020		0.02%	+0.01%	$71.2M	1.57M	+317,132	+25.4%	$45.46	Q2 2020
3/31/2020		0.02%	0%	$48.1M	1.25M	-309,284	-19.8%	$38.46	Q1 2020
12/31/2019		0.03%	-0.01%	$98.8M	1.56M	-315,270	-16.8%	$63.37	Q4 2019
12/31/2019	call		-0.01%	$0	0	-60,000	-100%		Q4 2019
12/31/2019	put		-0.01%	$0	0	-63,800	-100%		Q4 2019
9/30/2019		0.03%	+0.02%	$107M	1.87M	+1,077,657	+135%	$57.05	Q3 2019
9/30/2019	call	0.01%	+0%	$3.42M	60K	+26,200	+77.5%	$57.05	Q3 2019
9/30/2019	put	0.01%	-0.01%	$3.64M	63.8K	-48,600	-43.2%	$57.05	Q3 2019
6/30/2019		0.03%	0%	$104M	797K	-50,818	-6%	$130.04	Q2 2019
6/30/2019	call	0.01%		$4.4M	33.8K			$130.03	Q2 2019
6/30/2019	put	0.04%		$14.6M	112K			$130.04	Q2 2019
3/31/2019		0.03%	-0.01%	$98.2M	847K	-170,074	-16.7%	$115.91	Q1 2019
3/31/2019	call	0.01%	+0.01%	$3.92M	33.8K	+33,800	NEW	$115.92	Q1 2019
3/31/2019	put	0.04%	+0.04%	$13M	112K	+112,400	NEW	$115.91	Q1 2019
12/31/2018		0.04%	+0.02%	$105M	1.02M	+650,855	+177%	$103.59	Q4 2018
12/31/2018	put		-0.01%	$0	0	-50,000	-100%		Q4 2018
9/30/2018		0.01%	0%	$34.5M	367K	-122,545	-25%	$94.10	Q3 2018
9/30/2018	put	0.01%	+0.01%	$4.71M	50K	+50,000	NEW	$94.10	Q3 2018
6/30/2018		0.02%	0%	$51.4M	489K	-6,292	-1.27%	$105.02	Q2 2018
3/31/2018		0.01%	+0%	$48.9M	496K	+99,531	+25.1%	$98.77	Q1 2018
12/31/2017		0.01%	0%	$40.3M	396K	-131,758	-25%	$101.67	Q4 2017
9/30/2017		0.02%	+0%	$50.9M	528K	+108,057	+25.7%	$96.37	Q3 2017
6/30/2017		0.01%	0%	$36.5M	420K	-96,116	-18.6%	$86.97	Q2 2017
3/31/2017		0.01%	0%	$38.8M	516K	-150,362	-22.6%	$75.22	Q1 2017
12/31/2016		0.02%	0%	$40.4M	666K	-119,305	-15.2%	$60.68	Q4 2016
9/30/2016		0.02%	+0%	$56.5M	785K	+136,300	+21%	$71.89	Q3 2016
6/30/2016		0.02%	+0.01%	$43.1M	649K	+258,332	+66.1%	$66.35	Q2 2016
3/31/2016		0.01%	-0.01%	$24.1M	391K	-332,572	-46%	$61.63	Q1 2016
12/31/2015		0.02%	+0.01%	$44.6M	723K	+254,680	+54.3%	$61.60	Q4 2015

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Showing 1 to 50 of 58 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.