Basso Capital Management, L.P. Spdr Gold Trust Transaction History

Basso Capital Management, L.P.

$106 Million
Q3 2024

A detailed history of Basso Capital Management, L.P. transactions in Spdr Gold Trust stock. As of the latest transaction made, Basso Capital Management, L.P. holds 19,385 shares of GLD stock, worth $4.69 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

19,385

Previous 18,735 3.47%

Holding current value

$4.69 Million

Previous $4.03 Million 16.98%

% of portfolio

4.44%

Previous 3.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $140,114 - $160,537	650 Added 3.47%	19,385 $4.71 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $245,227 - $264,980	-1,180 Reduced 5.93%	18,735 $4.03 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $420,477 - $469,041	2,280 Added 12.93%	19,915 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $182,594 - $195,608	1,065 Added 6.43%	17,635 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $345,325 - $371,358	1,950 Added 13.34%	16,570 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $2.21 Million - $2.48 Million	14,620 New	14,620 $2.48 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

More about GLD

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Basso Capital Management, L.P. Spdr Gold Trust Transaction History