Banco Btg Pactual S.A. Spdr Gold Trust Call Options Transaction History

Banco Btg Pactual S.A.

$620 Million
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $8.31 Million - $8.98 Million	40,000 Added 16.0%	290,000 $62.4 Million
Q1 2024 May 09, 2024	SELL	$184.42 - $205.72 $5.53 Million - $6.17 Million	-30,000 Reduced 10.71%	250,000 $51.4 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $30.4 Million - $34.7 Million	180,000 Added 180.0%	280,000 $53.5 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $16.8 Million - $18.1 Million	95,000 Added 1900.0%	100,000 $17.8 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $841,750 - $928,700	5,000 New	5,000 $916,000
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $1.31 Million - $1.47 Million	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $13.8 Million - $15.4 Million	-114,900 Reduced 91.99%	10,000 $1.33 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $15.1 Million - $15.8 Million	124,900 New	124,900 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $7.77 Million - $8.37 Million	-69,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $7.67 Million - $8.22 Million	69,000 New	69,000 $6,000
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $12 Million - $12.8 Million	-100,000 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	100,000	100,000 $13,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Btg Pactual S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Btg Pactual S.A. with notifications on news.