GOLDMAN SACHS GROUP INC

Holdings History for SHIRE PLC - COMMON STOCK-FO (SHPG)

Symbol: SHPG
Investment type: Equity - Shares of Stock
Class: COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2019			-0.06%	$0	0	-1,002,838	-100%		Q1 2019
12/31/2018		0.06%	-0.01%	$175M	1M	-228,263	-18.5%	$174.04	Q4 2018
9/30/2018		0.07%	-0.01%	$223M	1.23M	-126,279	-9.3%	$181.27	Q3 2018
6/30/2018		0.07%	-0.01%	$229M	1.36M	-274,907	-16.8%	$168.80	Q2 2018
3/31/2018		0.07%	+0.03%	$244M	1.63M	+652,635	+66.6%	$149.39	Q1 2018
3/31/2018	call		-0.01%	$0	0	-58,500	-100%		Q1 2018
3/31/2018	put		-0.01%	$0	0	-32,600	-100%		Q1 2018
12/31/2017		0.04%	-0.01%	$152M	980K	-319,453	-24.6%	$155.12	Q4 2017
12/31/2017	call	0.01%	0%	$9.08M	58.5K	-2,200	-3.62%	$155.13	Q4 2017
12/31/2017	put	0.01%		$5.06M	32.6K			$155.12	Q4 2017
9/30/2017		0.06%	+0.05%	$199M	1.3M	+935,454	+257%	$153.14	Q3 2017
9/30/2017	call	0.01%	+0.01%	$9.3M	60.7K	+55,500	+1067%	$153.15	Q3 2017
9/30/2017	put	0.01%	+0%	$4.99M	32.6K	+30,600	+1530%	$153.13	Q3 2017
6/30/2017		0.02%	0%	$60.1M	364K	-68,909	-15.9%	$165.27	Q2 2017
6/30/2017	call	0%	+0%	$859K	5.2K	+5,200	NEW	$165.19	Q2 2017
6/30/2017	put	0%	+0%	$331K	2K	+2,000	NEW	$165.50	Q2 2017
3/31/2017		0.03%	-0.03%	$75.4M	433K	-448,384	-50.9%	$174.23	Q1 2017
3/31/2017	call		0%	$0	0	-126	-100%		Q1 2017
3/31/2017	put		0%	$0	0	-294	-100%		Q1 2017
12/31/2016		0.06%	-0.02%	$150M	881K	-246,280	-21.8%	$170.38	Q4 2016
12/31/2016	call	0%	-0.08%	$21K	126	-401,298	-100%	$166.67	Q4 2016
12/31/2016	put	0%	-0.02%	$50K	294	-90,000	-99.7%	$170.07	Q4 2016
9/30/2016		0.09%	-0.1%	$219M	1.13M	-1,359,370	-54.7%	$193.86	Q3 2016
9/30/2016	call	0.1%	-0.1%	$77.8M	401K	-404,000	-50.2%	$193.86	Q3 2016
9/30/2016	put	0.02%	-0.04%	$17.5M	90.3K	-166,700	-64.9%	$193.86	Q3 2016
6/30/2016		0.19%	+0.06%	$458M	2.49M	+729,653	+41.5%	$184.08	Q2 2016
6/30/2016	call	0.21%	+0.08%	$148M	805K	+299,224	+59.1%	$184.08	Q2 2016
6/30/2016	put	0.07%	+0.07%	$47.3M	257K	+247,094	+2496%	$184.08	Q2 2016
3/31/2016		0.12%	+0.04%	$302M	1.76M	+524,697	+42.6%	$171.90	Q1 2016
3/31/2016	call	0.14%	+0.09%	$87M	506K	+332,600	+192%	$171.90	Q1 2016
3/31/2016	put	0%	-0.01%	$1.7M	9.9K	-25,700	-72.2%	$171.92	Q1 2016
12/31/2015		0.1%	-0.01%	$253M	1.23M	-83,277	-6.33%	$205.00	Q4 2015
12/31/2015	call	0.05%	+0.05%	$35.6M	174K	+173,600	NEW	$205.00	Q4 2015
12/31/2015	put	0.01%	-0.03%	$7.3M	35.6K	-95,700	-72.9%	$205.00	Q4 2015
9/30/2015		0.12%	+0.04%	$270M	1.32M	+378,113	+40.3%	$205.23	Q3 2015
9/30/2015	put	0.03%	+0.03%	$26.9M	131K	+121,300	+1213%	$205.22	Q3 2015
6/30/2015		0.09%	+0.01%	$226M	937K	+79,443	+9.26%	$241.49	Q2 2015
6/30/2015	put	0%		$2.42M	10K			$241.50	Q2 2015
3/31/2015		0.08%	-0.01%	$205M	858K	-62,643	-6.8%	$239.29	Q1 2015
3/31/2015	call		-0.08%	$0	0	-318,100	-100%		Q1 2015
3/31/2015	put	0%	0%	$2.39M	10K	-5,700	-36.3%	$239.30	Q1 2015
12/31/2014		0.08%	-0.03%	$196M	921K	-366,752	-28.5%	$212.54	Q4 2014
12/31/2014	call	0.08%	+0.04%	$67.6M	318K	+172,600	+119%	$212.54	Q4 2014
12/31/2014	put	0%	0%	$3.34M	15.7K	-18,600	-54.2%	$212.55	Q4 2014
9/30/2014		0.15%	+0.05%	$333M	1.29M	+401,295	+45.3%	$259.05	Q3 2014
9/30/2014	call	0.04%	+0.04%	$37.7M	146K	+136,400	+1499%	$259.05	Q3 2014
9/30/2014	put	0.01%	+0.01%	$8.89M	34.3K	+30,800	+880%	$259.04	Q3 2014
6/30/2014		0.09%	-0.02%	$209M	886K	-242,699	-21.5%	$235.49	Q2 2014
6/30/2014	call	0%	0%	$2.14M	9.1K	-7,700	-45.8%	$235.49	Q2 2014
6/30/2014	put	0%	0%	$824K	3.5K	-5,200	-59.8%	$235.43	Q2 2014

Previous1 2Next

Showing 1 to 50 of 56 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.