Bienville Capital Management, LLC Spdr Gold Trust Transaction History

Bienville Capital Management, LLC

$315 Million
Q2 2024

A detailed history of Bienville Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bienville Capital Management, LLC holds 1,725 shares of GLD stock, worth $414,086. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,725

Previous 1,377 25.27%

Holding current value

$414,086

Previous $283,000 30.74%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $72,321 - $78,146	348 Added 25.27%	1,725 $370,000
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $232,478 - $265,196	1,377 New	1,377 $263,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $842,300 - $923,250	-5,000 Reduced 62.5%	3,000 $505,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $500,970 - $574,530	3,000 Added 60.0%	8,000 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $16.6 Million - $17.7 Million	-101,563 Reduced 95.31%	5,000 $855,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $645 - $684	-4 Reduced -0.0%	106,563 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $98,123 - $108,334	606 Added 0.57%	106,567 $17.7 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $11,811 - $13,715	-75 Reduced 0.07%	105,961 $17 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $310,006 - $340,733	-1,860 Reduced 1.72%	106,036 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $5.94 Million - $6.91 Million	-35,628 Reduced 24.82%	107,896 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $7.47 Million - $8.37 Million	-50,001 Reduced 25.84%	143,524 $24 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $26.7 Million - $30.5 Million	193,525 New	193,525 $28.7 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $60,284 - $62,876	-440 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $57,472 - $64,530	440 New	440 $61,000
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $21,541 - $22,552	-178 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $9,665 - $10,366	87 Added 95.6%	178 $20,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $10,875 - $11,659	91	91 $11,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Bienville Capital Management, LLC Spdr Gold Trust Transaction History