Goldman Sachs Group Inc., The - Airbus SE - Leiden
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction
16 nov 2023
Person obliged to notify
Goldman Sachs Group Inc., The
Issuing institution
Airbus SE
Registration Chamber of Commerce
24288945
Place of residence
Leiden
Distribution in numbers
Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
---|---|---|---|---|---|---|
Type of shareSwap | Number of shares4.911,00 | Number of voting rights4.911,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
Type of sharePut optie | Number of shares747.300,00 | Number of voting rights747.300,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares3,00 | Number of voting rights3,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Do Brasil Banco Multiplo S/A) | SettlementIn contanten |
Type of shareCall-optie | Number of shares289,00 | Number of voting rights289,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Finance Corp International Ltd) | SettlementIn contanten |
Type of sharePut optie | Number of shares82.808,00 | Number of voting rights82.808,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
Type of sharePut optie | Number of shares244.303,00 | Number of voting rights244.303,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
Type of shareCall-optie | Number of shares6.321,00 | Number of voting rights6.321,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
Type of shareCall-optie | Number of shares16.194,00 | Number of voting rights16.194,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank USA) | SettlementIn contanten |
Type of shareCall-optie | Number of shares727.872,00 | Number of voting rights727.872,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares16.740,00 | Number of voting rights16.740,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
Type of shareAmerican Depository Receipt | Number of shares11,00 | Number of voting rights11,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Folio Investments, Inc.) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares3.454,00 | Number of voting rights3.454,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (The Goldman Sachs Trust Company of Delaware) | SettlementFysieke levering |
Type of sharePut optie | Number of shares179,00 | Number of voting rights179,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
Type of sharePut optie | Number of shares197,00 | Number of voting rights197,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares11.803,00 | Number of voting rights11.803,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares26.930,00 | Number of voting rights26.930,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares2.816,00 | Number of voting rights2.816,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares324.803,00 | Number of voting rights324.803,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management Holdings B.V.) | SettlementFysieke levering |
Type of shareFuture | Number of shares306.419,00 | Number of voting rights306.419,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
Type of shareCall-optie | Number of shares653.500,00 | Number of voting rights653.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares163.935,00 | Number of voting rights163.935,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
Type of shareFuture | Number of shares470.722,00 | Number of voting rights470.722,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareAmerican Depository Receipt | Number of shares144,00 | Number of voting rights144,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares76.033,00 | Number of voting rights76.033,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares3.453.912,00 | Number of voting rights3.453.912,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareAmerican Depository Receipt | Number of shares2.417,00 | Number of voting rights2.417,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
Type of shareForward contract | Number of shares88.156,00 | Number of voting rights88.156,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
Type of shareFuture | Number of shares6.885.705,00 | Number of voting rights6.885.705,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareCall-optie | Number of shares3,00 | Number of voting rights3,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Sphere Fund) | SettlementIn contanten |
Type of shareSwap | Number of shares1.273.448,00 | Number of voting rights1.273.448,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareSwap | Number of shares3.540.987,00 | Number of voting rights3.540.987,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareForward contract | Number of shares81.353,00 | Number of voting rights81.353,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares2.429.149,00 | Number of voting rights2.429.149,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareFuture | Number of shares139.836,00 | Number of voting rights139.836,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
Type of shareWarrant | Number of shares139.340,00 | Number of voting rights139.340,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
Type of sharePut optie | Number of shares1.359.597,00 | Number of voting rights1.359.597,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareFuture | Number of shares190,00 | Number of voting rights190,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding2,95 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,05 % | Indirectly potential2,89 % |
TypeStemrecht | Total holding2,95 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,05 % | Indirectly potential2,89 % |
Date last update: 03 July 2024