Bienville Capital Management, LLC Spdr Gold Trust Transaction History

Bienville Capital Management, LLC

  • $274 Million
  • Q3 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 1,942 shares of GLD stock, worth $485,189. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,942
Previous 1,725 12.58%
Holding current value
$485,189
Previous $370,000 27.57%
% of portfolio
0.17%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $46,776 - $53,594
217 Added 12.58%
1,942 $472,000
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
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $86.2B
More about GLD
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