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

Basso Capital Management, L.P.

  • $107 Million
  • Q2 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 18,735 shares of GLD stock, worth $4.54 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
18,735
Previous 19,915 5.93%
Holding current value
$4.54 Million
Previous $4.1 Million 1.66%
% of portfolio
3.75%
Previous 3.97%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $83.6B
More about GLD
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