Blue Crest Capital Management LTD Spdr Gold Trust Transaction History

Blue Crest Capital Management LTD

$1.71 Billion
Q2 2024

A detailed history of Blue Crest Capital Management LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 130,022 shares of GLD stock, worth $31.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

130,022

Previous 1,000,000 87.0%

Holding current value

$31.1 Million

Previous $206 Million 86.41%

% of portfolio

1.63%

Previous 11.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $27 Million - $29.2 Million	130,022 New	130,022 $28 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $30.5 Million - $32.7 Million	-178,104 Reduced 89.0%	22,014 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $29.8 Million - $32 Million	168,250 Added 527.96%	200,118 $35.7 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $5.36 Million - $5.92 Million	31,868 New	31,868 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $155 Million - $173 Million	1,027,790 Added 1814.12%	1,084,445 $168 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $8.81 Million - $9.66 Million	-52,305 Reduced 48.0%	56,655 $9.54 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $13.3 Million - $14.1 Million	80,870 Added 287.9%	108,960 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $4.34 Million - $4.8 Million	-26,830 Reduced 48.85%	28,090 $4.65 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $151 Million - $175 Million	-955,696 Reduced 94.57%	54,920 $8.79 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $9.6 Million - $10.6 Million	-57,603 Reduced 5.39%	1,010,616 $180 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $168 Million - $195 Million	1,008,219 Added 1680.37%	1,068,219 $189 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $11.7 Million - $12.2 Million	-94,318 Reduced 61.12%	60,000 $7.55 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $18.2 Million - $19.1 Million	154,318	154,318 $19.1 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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.5B

More about GLD

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Blue Crest Capital Management LTD Spdr Gold Trust Transaction History