Capstone Investment Advisors, LLC Spdr Gold Trust Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $45.9 Million - $49.6 Million	-221,000 Reduced 24.25%	690,400 $148 Million
Q1 2024 May 01, 2024	BUY	$184.42 - $205.72 $70 Million - $78.1 Million	379,600 Added 71.38%	911,400 $187 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $4.02 Million - $4.58 Million	-23,800 Reduced 4.28%	531,800 $102 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $81 Million - $86.8 Million	-472,400 Reduced 45.95%	555,600 $95.3 Million
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $49.8 Million - $53.5 Million	-281,000 Reduced 21.47%	1,028,000 $183 Million
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $5.12 Million - $5.65 Million	-30,400 Reduced 2.27%	1,309,000 $240 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $203 Million - $227 Million	1,339,400 New	1,339,400 $227 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $11.8 Million - $12.9 Million	70,000 New	70,000 $11.8 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $2 Million - $2.3 Million	-12,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $1.97 Million - $2.09 Million	12,000 New	12,000 $2.05 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $23.6 Million - $27.4 Million	-150,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $4.52 Million - $4.96 Million	-27,100 Reduced 15.3%	150,000 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $9.25 Million - $10.3 Million	77,100 Added 77.1%	177,100 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $12.1 Million - $12.9 Million	-108,500 Reduced 52.04%	100,000 $11.3 Million
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $1 Million - $1.09 Million	8,500 Added 4.25%	208,500 $24.7 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $12.4 Million - $12.9 Million	100,000 Added 100.0%	200,000 $25.2 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $169 Million - $177 Million	-1,429,700 Reduced 93.46%	100,000 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $183 Million - $196 Million	1,529,700	1,529,700 $186 Million

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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