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

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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