Centiva Capital, LP Spdr Gold Trust Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Centiva Capital, LP holds 1,522 shares of GLD stock, worth $368,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,522

Previous 1,700 10.47%

Holding current value

$368,476

Previous $365,000 1.1%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $38,369 - $43,962	-178 Reduced 10.47%	1,522 $369,000
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $3.77 Million - $4.08 Million	-18,153 Reduced 91.44%	1,700 $365,000
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $2.87 Million - $3.2 Million	15,564 Added 362.88%	19,853 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $2.21 Million - $2.52 Million	-13,064 Reduced 75.28%	4,289 $819,000
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $2.98 Million - $3.19 Million	17,353 New	17,353 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $2.94 Million - $3.12 Million	-18,247 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $2.95 Million - $3.26 Million	18,247 New	18,247 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $2.58 Million - $2.89 Million	-17,290 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $10 Million - $11.5 Million	-72,700 Reduced 80.79%	17,290 $2.56 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $4.04 Million - $4.23 Million	33,407 Added 59.04%	89,990 $11 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $5.36 Million - $5.77 Million	47,617 Added 531.08%	56,583 $6.86 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $996,122 - $1.07 Million	8,966 New	8,966 $1.01 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

More about GLD

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Centiva Capital, LP Spdr Gold Trust Transaction History