Caxton Associates LP Spdr Gold Trust Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $7.6 Million - $8.51 Million	50,150 Added 2865.71%	51,900 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $75,615 - $84,160	500 Added 40.0%	1,750 $271,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $1.98 Million - $2.17 Million	-11,750 Reduced 90.38%	1,250 $211,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $1.17 Million - $1.34 Million	7,000 Added 116.67%	13,000 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $967,920 - $1.03 Million	6,000 New	6,000 $985,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $40.9 Million - $45.2 Million	-252,870 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $358 Million - $416 Million	-2,275,080 Reduced 90.0%	252,870 $40.4 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $24.2 Million - $26.5 Million	144,900 Added 6.08%	2,527,950 $451 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $19.1 Million - $22.2 Million	-114,630 Reduced 4.59%	2,383,050 $422 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $373 Million - $418 Million	2,495,680 Added 124784.0%	2,497,680 $418 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $276,080 - $315,620	2,000 New	2,000 $296,000
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $30.5 Million - $31.6 Million	-245,637 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $28.7 Million - $30.1 Million	242,984 Added 9158.84%	245,637 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $317,060 - $339,928	2,653	2,653 $323,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.