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 $23.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
98,700
Previous 200,000 50.65%
Holding current value
$23.5 Million
Previous $43 Million 44.22%
% of portfolio
0.15%
Previous 0.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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