GOLDMAN SACHS GROUP INC

Holdings History for Teradata Corp - COM (TDC)

Symbol: TDC on NYSE
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
12/31/2024		0%	+0%	$20.1M	645K	+203,920	+46.2%	$31.15	Q4 2024
9/30/2024		0%	+0%	$13.4M	441K	+121,606	+38.1%	$30.34	Q3 2024
6/30/2024		0%	+0%	$11M	319K	+26,841	+9.18%	$34.56	Q2 2024
3/31/2024		0%	0%	$11.3M	293K	-64,363	-18%	$38.67	Q1 2024
12/31/2023		0%	0%	$15.5M	357K	-30,394	-7.85%	$43.51	Q4 2023
9/30/2023		0%	+0%	$17.4M	387K	+88,604	+29.7%	$45.02	Q3 2023
6/30/2023		0%	0%	$16M	299K	-28,440	-8.69%	$53.41	Q2 2023
3/31/2023		0%	0%	$13.2M	327K	-298,925	-47.7%	$40.28	Q1 2023
12/31/2022		0.01%	+0%	$21.1M	626K	+146,158	+30.5%	$33.66	Q4 2022
9/30/2022		0%	0%	$14.9M	480K	-441,343	-47.9%	$31.06	Q3 2022
6/30/2022		0.01%	+0%	$34.1M	921K	+443,486	+92.8%	$37.01	Q2 2022
3/31/2022		0.01%	0%	$23.5M	478K	-107,255	-18.3%	$49.29	Q1 2022
12/31/2021		0.01%	+0%	$24.8M	585K	+41,718	+7.68%	$42.47	Q4 2021
9/30/2021		0.01%	+0%	$31.2M	543K	+93,014	+20.7%	$57.35	Q3 2021
6/30/2021		0.01%	+0%	$22.5M	450K	+77,008	+20.6%	$49.97	Q2 2021
3/31/2021		0%	0%	$14.4M	373K	-148,923	-28.5%	$38.54	Q1 2021
12/31/2020		0%	0%	$11.7M	522K	-300,429	-36.5%	$22.47	Q4 2020
9/30/2020		0.01%	-0.01%	$18.7M	823K	-743,218	-47.5%	$22.70	Q3 2020
6/30/2020		0.01%	0%	$32.6M	1.57M	-94,956	-5.72%	$20.80	Q2 2020
3/31/2020		0.01%	+0%	$34M	1.66M	+278,330	+20.1%	$20.49	Q1 2020
12/31/2019		0.01%	+0.01%	$37M	1.38M	+1,083,311	+362%	$26.77	Q4 2019
9/30/2019		0%	0%	$9.27M	299K	-76,066	-20.3%	$31.00	Q3 2019
6/30/2019		0%	0%	$13.5M	375K	-235,816	-38.6%	$35.85	Q2 2019
3/31/2019		0.01%	0%	$26.7M	611K	-103,392	-14.5%	$43.65	Q1 2019
12/31/2018		0.01%	+0%	$27.4M	714K	+65,836	+10.2%	$38.36	Q4 2018
9/30/2018		0.01%	+0%	$24.5M	649K	+96,376	+17.5%	$37.71	Q3 2018
6/30/2018		0.01%	+0%	$22.2M	552K	+51,604	+10.3%	$40.15	Q2 2018
3/31/2018		0.01%	0%	$19.9M	501K	-96,757	-16.2%	$39.67	Q1 2018
3/31/2018	call		0%	$0	0	-600	-100%		Q1 2018
3/31/2018	put		0%	$0	0	-100	-100%		Q1 2018
12/31/2017		0.01%	0%	$23M	597K	-9,322	-1.54%	$38.46	Q4 2017
12/31/2017	call	0%	0%	$23K	600	-11,500	-95%	$38.33	Q4 2017
12/31/2017	put	0%	0%	$4K	100	-800	-88.9%	$40.00	Q4 2017
9/30/2017		0.01%	0%	$20.5M	607K	-86	-0.01%	$33.79	Q3 2017
9/30/2017	call	0%	0%	$409K	12.1K	-16,900	-58.3%	$33.80	Q3 2017
9/30/2017	put	0%	0%	$30K	900	-2,100	-70%	$33.33	Q3 2017
6/30/2017		0.01%	+0%	$17.9M	607K	+15,822	+2.68%	$29.49	Q2 2017
6/30/2017	call	0%	+0%	$855K	29K	+15,900	+121%	$29.48	Q2 2017
6/30/2017	put	0%	0%	$88K	3K	-13,700	-82%	$29.33	Q2 2017
3/31/2017		0.01%	0%	$18.4M	591K	-31,172	-5.01%	$31.12	Q1 2017
3/31/2017	call	0%	+0%	$408K	13.1K	+9,400	+254%	$31.15	Q1 2017
3/31/2017	put	0%	+0%	$520K	16.7K	+11,300	+209%	$31.14	Q1 2017
12/31/2016		0.01%	-0.01%	$16.9M	622K	-656,750	-51.4%	$27.17	Q4 2016
12/31/2016	call	0%	0%	$101K	3.7K	-4,400	-54.3%	$27.30	Q4 2016
12/31/2016	put	0%	0%	$147K	5.4K	-9,400	-63.5%	$27.22	Q4 2016
9/30/2016		0.02%	+0%	$39.6M	1.28M	+272,777	+27.1%	$31.00	Q3 2016
9/30/2016	call	0%	+0%	$251K	8.1K	+2,700	+50%	$30.99	Q3 2016
9/30/2016	put	0%	+0%	$459K	14.8K	+9,500	+179%	$31.01	Q3 2016
6/30/2016		0.01%	+0%	$25.2M	1.01M	+133,758	+15.3%	$25.07	Q2 2016
6/30/2016	call	0%	+0%	$135K	5.4K	+5,100	+1700%	$25.00	Q2 2016

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Showing 1 to 50 of 81 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.