GOLDMAN SACHS GROUP INC

Holdings History for VARIAN MED SYS INC - COM (VAR)

Symbol: VAR
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			-0.02%	$0	0	-355,916	-100%		Q2 2021
3/31/2021		0.02%	+0%	$62.8M	356K	+61,268	+20.8%	$176.53	Q1 2021
12/31/2020		0.02%	-0.19%	$51.6M	295K	-3,429,466	-92.1%	$175.01	Q4 2020
9/30/2020		0.22%	+0.2%	$641M	3.72M	+3,404,652	+1066%	$172.00	Q3 2020
6/30/2020		0.01%	+0%	$39.1M	319K	+41,072	+14.8%	$122.52	Q2 2020
3/31/2020		0.01%	-0.01%	$28.6M	278K	-122,320	-30.5%	$102.66	Q1 2020
12/31/2019		0.02%	+0%	$56.9M	401K	+16,441	+4.28%	$142.01	Q4 2019
9/30/2019		0.01%	0%	$45.8M	384K	-27,114	-6.59%	$119.09	Q3 2019
6/30/2019		0.02%	+0%	$56M	411K	+26,637	+6.92%	$136.13	Q2 2019
3/31/2019		0.02%	+0%	$54.5M	385K	+711	+0.19%	$141.72	Q1 2019
12/31/2018		0.02%	0%	$43.5M	384K	-56,217	-12.8%	$113.31	Q4 2018
9/30/2018		0.01%	0%	$49.3M	440K	-131,699	-23%	$111.93	Q3 2018
9/30/2018	call		-0.01%	$0	0	-24,700	-100%		Q3 2018
6/30/2018		0.02%	0%	$65M	572K	-67,767	-10.6%	$113.72	Q2 2018
6/30/2018	call	0.01%	+0.01%	$2.81M	24.7K	+24,700	NEW	$113.72	Q2 2018
6/30/2018	put		0%	$0	0	-200	-100%		Q2 2018
3/31/2018		0.02%	+0%	$78.5M	640K	+129,573	+25.4%	$122.65	Q1 2018
3/31/2018	call		0%	$0	0	-100	-100%		Q1 2018
3/31/2018	put	0%	0%	$25K	200	-4,100	-95.3%	$125.00	Q1 2018
12/31/2017		0.02%	0%	$56.7M	510K	-71,778	-12.3%	$111.15	Q4 2017
12/31/2017	call	0%	0%	$11K	100	-900	-90%	$110.00	Q4 2017
12/31/2017	put	0%	+0%	$478K	4.3K	+2,900	+207%	$111.16	Q4 2017
9/30/2017		0.02%	+0%	$58.2M	582K	+49,442	+9.29%	$100.06	Q3 2017
9/30/2017	call	0%	0%	$100K	1K	-100	-9.09%	$100.00	Q3 2017
9/30/2017	put	0%	0%	$140K	1.4K	-700	-33.3%	$100.00	Q3 2017
6/30/2017		0.02%	+0%	$54.9M	532K	+87,249	+19.6%	$103.19	Q2 2017
6/30/2017	call	0%	+0%	$114K	1.1K	+600	+120%	$103.64	Q2 2017
6/30/2017	put	0%	-0.01%	$217K	2.1K	-78,300	-97.4%	$103.33	Q2 2017
3/31/2017		0.01%	0%	$40.6M	445K	-24,412	-5.2%	$91.13	Q1 2017
3/31/2017	call	0%	0%	$46K	500	-1,100	-68.8%	$92.00	Q1 2017
3/31/2017	put	0.01%	+0.01%	$7.33M	80.4K	+79,300	+7209%	$91.13	Q1 2017
12/31/2016		0.02%	+0%	$42.2M	470K	+103,140	+28.1%	$89.78	Q4 2016
12/31/2016	call	0%	+0%	$144K	1.6K	+1,000	+167%	$90.00	Q4 2016
12/31/2016	put	0%	+0%	$99K	1.1K	+700	+175%	$90.00	Q4 2016
9/30/2016		0.01%	-0.01%	$36.5M	367K	-213,858	-36.8%	$99.53	Q3 2016
9/30/2016	call	0%	+0%	$60K	600	+200	+50%	$100.00	Q3 2016
9/30/2016	put	0%	0%	$40K	400	-100	-20%	$100.00	Q3 2016
6/30/2016		0.02%	0%	$47.7M	580K	-14,305	-2.41%	$82.23	Q2 2016
6/30/2016	call	0%	+0%	$33K	400	+400	NEW	$82.50	Q2 2016
6/30/2016	put	0%	0%	$41K	500	-900	-64.3%	$82.00	Q2 2016
3/31/2016		0.02%	0%	$47.6M	595K	-6,469	-1.08%	$80.02	Q1 2016
3/31/2016	call		0%	$0	0	-2,200	-100%		Q1 2016
3/31/2016	put	0%	0%	$112K	1.4K	-800	-36.4%	$80.00	Q1 2016
12/31/2015		0.02%	+0.01%	$48.6M	601K	+203,107	+51%	$80.80	Q4 2015
12/31/2015	call	0%	0%	$178K	2.2K	-6,400	-74.4%	$80.91	Q4 2015
12/31/2015	put	0%	0%	$178K	2.2K	-7,100	-76.3%	$80.91	Q4 2015
9/30/2015		0.01%	+0%	$29.4M	398K	+99,623	+33.4%	$73.78	Q3 2015
9/30/2015	call	0%	+0%	$635K	8.6K	+5,800	+207%	$73.84	Q3 2015
9/30/2015	put	0%	+0%	$686K	9.3K	+5,100	+121%	$73.76	Q3 2015
6/30/2015		0.01%	0%	$25.2M	298K	-41,605	-12.2%	$84.33	Q2 2015

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* 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.