Citigroup Inc Spdr Gold Trust Put Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $6.79 Million - $7.78 Million	31,500 Added 8.75%	391,500 $95.2 Million
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $15.6 Million - $16.8 Million	-75,000 Reduced 17.24%	360,000 $77.4 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $99.6 Million - $111 Million	-540,000 Reduced 55.38%	435,000 $89.5 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $32.1 Million - $36.6 Million	-190,000 Reduced 16.31%	975,000 $186 Million
Q3 2023 Nov 09, 2023	BUY	$171.45 - $183.67 $148 Million - $159 Million	865,000 Added 288.33%	1,165,000 $200 Million
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $149 Million - $160 Million	-840,000 Reduced 73.68%	300,000 $53.5 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $370 Million - $409 Million	-2,200,000 Reduced 65.87%	1,140,000 $209 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $3.21 Million - $3.6 Million	21,200 Added 0.64%	3,340,000 $567 Million
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $30.8 Million - $34.3 Million	203,800 Added 6.54%	3,318,800 $513 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $205 Million - $225 Million	1,217,600 Added 64.17%	3,115,000 $525 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $89.9 Million - $103 Million	538,400 Added 39.62%	1,897,400 $343 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $26.7 Million - $28.4 Million	-163,000 Reduced 10.71%	1,359,000 $232 Million
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $246 Million - $261 Million	1,522,000 New	1,522,000 $250 Million

Others Institutions Holding GLD

# of Institutions

2,490

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 $84.4B

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