Capula Management LTD Spdr Gold Trust Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $3.31 Million - $3.69 Million	17,941 Added 59.02%	48,341 $9.94 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $3.76 Million - $4.29 Million	22,260 Added 273.46%	30,400 $5.81 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $2.1 Million - $2.26 Million	-11,860 Reduced 59.3%	8,140 $1.45 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $3.37 Million - $3.71 Million	20,000 New	20,000 $3.66 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $5.21 Million - $5.95 Million	37,731 Added 419.23%	46,731 $6.92 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $1.23 Million - $1.29 Million	9,000 New	9,000 $1.29 Million
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $7.54 Million - $8.44 Million	-62,859 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $7.61 Million - $7.96 Million	62,859 New	62,859 $7.67 Million

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

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