Alphadyne Asset Management LP Spdr Gold Trust Transaction History

Alphadyne Asset Management LP

$580 Million
Q2 2024

A detailed history of Alphadyne Asset Management LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Alphadyne Asset Management LP holds 145,600 shares of GLD stock, worth $35.3 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

145,600

Previous 145,600 -0.0%

Holding current value

$35.3 Million

Previous $30 Million 4.52%

% of portfolio

5.4%

Previous 8.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $16.4 Million - $18.7 Million	-97,252 Reduced 91.79%	8,695 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $18.2 Million - $19.5 Million	105,947 New	105,947 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $27.7 Million - $31 Million	182,775 Added 612.17%	212,632 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $4.52 Million - $5.03 Million	29,857 New	29,857 $4.62 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $10.5 Million - $11.5 Million	-63,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $3.93 Million - $4.58 Million	23,600 Added 59.9%	63,000 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $5.97 Million - $6.27 Million	-50,600 Reduced 56.22%	39,400 $4.87 Million
Q3 2017 Nov 15, 2017	BUY	$119.51 - $128.13 $10.8 Million - $11.5 Million	90,000	90,000 $10.9 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Alphadyne Asset Management LP Spdr Gold Trust Transaction History