Exodus Point Capital Management, LP Spdr Gold Trust Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 98,700 shares of GLD stock, worth $25.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

98,700

Previous 200,000 50.65%

Holding current value

$25.9 Million

Previous $43 Million 44.22%

% of portfolio

0.15%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $13.4 Million - $14.9 Million	72,600 New	72,600 $14.9 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $18.8 Million - $20.8 Million	111,891 New	111,891 $20.5 Million
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $5.77 Million - $6.42 Million	38,123 Added 20.06%	228,129 $35.3 Million
Q2 2022 Aug 19, 2022	BUY	$168.46 - $184.65 $29.6 Million - $32.4 Million	175,700 Added 1228.16%	190,006 $32 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $6.04 Million - $6.93 Million	-36,169 Reduced 71.66%	14,306 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $3.3 Million - $3.5 Million	20,472 Added 68.23%	50,475 $8.29 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $4.05 Million - $4.47 Million	25,000 Added 499.7%	30,003 $4.97 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $787,922 - $914,898	5,003 New	5,003 $800,000

Others Institutions Holding GLD

# of Institutions

2,574

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $90.6B

More about GLD

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Exodus Point Capital Management, LP Spdr Gold Trust Transaction History