1832 Asset Management L.P. Spdr Gold Trust Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Spdr Gold Trust stock. As of the latest transaction made, 1832 Asset Management L.P. holds 5,035 shares of GLD stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,035

Previous 5,115 1.56%

Holding current value

$1.2 Million

Previous $1.1 Million 11.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$215.56 - $246.98 $17,244 - $19,758	-80 Reduced 1.56%	5,035 $1.22 Million
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $16,625 - $17,964	80 Added 1.59%	5,115 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $171,531 - $195,671	-1,016 Reduced 16.79%	5,035 $962,000
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $1.04 Million - $1.11 Million	6,051 New	6,051 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $663,910 - $713,959	-3,749 Reduced 28.07%	9,609 $1.71 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $214,141 - $236,261	-1,272 Reduced 8.69%	13,358 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $8.01 Million - $8.97 Million	-52,876 Reduced 78.33%	14,630 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $14,518 - $16,158	96 Added 0.14%	67,506 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $529,975 - $580,908	3,146 Added 4.9%	67,410 $11.4 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $2.67 Million - $3.06 Million	15,999 Added 33.15%	64,264 $11.5 Million
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $386,195 - $411,122	2,356 Added 5.13%	48,265 $8.28 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $31,296 - $33,206	194 Added 0.42%	45,909 $7.46 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $6.51 Million - $7.19 Million	-40,217 Reduced 46.8%	45,715 $7.52 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $6.81 Million - $7.91 Million	-43,258 Reduced 33.48%	85,932 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $676,180 - $743,201	4,057 Added 3.24%	129,190 $23 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $790,445 - $919,814	-4,744 Reduced 3.65%	125,133 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $1.06 Million - $1.18 Million	7,077 Added 5.76%	129,877 $21.8 Million
Q1 2020 May 26, 2020	BUY	$138.04 - $157.81 $16.8 Million - $19.3 Million	122,000 Added 15250.0%	122,800 $18.9 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $16.7 Million - $19.1 Million	-121,200 Reduced 99.34%	800 $119,000
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $2.53 Million - $2.64 Million	-18,500 Reduced 13.17%	122,000 $17.5 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $3.09 Million - $3.23 Million	25,500 Added 22.17%	140,500 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $3.9 Million - $4.23 Million	33,000 Added 40.24%	115,000 $13.6 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $10.2 Million - $10.6 Million	82,000 New	82,000 $10.4 Million

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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1832 Asset Management L.P. Spdr Gold Trust Transaction History