Corsair Capital Management, L.P. Spdr Gold Trust Transaction History

Corsair Capital Management, L.P.

$404 Million
Q3 2024

A detailed history of Corsair Capital Management, L.P. transactions in Spdr Gold Trust stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 3,641 shares of GLD stock, worth $888,185. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,641

Previous 215 1593.49%

Holding current value

$888,185

Previous $46,000 1823.91%

% of portfolio

0.22%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $738,508 - $846,153	3,426 Added 1593.49%	3,641 $885,000
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $717,186 - $774,956	-3,451 Reduced 94.14%	215 $46,000
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $9,221 - $10,286	-50 Reduced 1.35%	3,666 $754,000
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $354 - $380	-2 Reduced 0.05%	3,716 $662,000
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $841 - $928	-5 Reduced 0.13%	3,718 $681,000
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $1,817 - $2,036	-12 Reduced 0.32%	3,723 $631,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $453 - $504	3 Added 0.08%	3,735 $578,000
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $23,044 - $26,428	-138 Reduced 3.57%	3,732 $674,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $28,685 - $30,537	-175 Reduced 4.33%	3,870 $662,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $19,842 - $21,053	-123 Reduced 2.95%	4,045 $664,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $12,629 - $13,944	-78 Reduced 1.84%	4,168 $690,000
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $668,702 - $776,466	4,246 New	4,246 $679,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $682,561 - $792,558	-4,334 Closed	0 $679,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $41,334 - $45,431	-248 Reduced 5.41%	4,334 $773,000
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $18,232 - $20,419	-122 Reduced 2.59%	4,582 $767,000
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $13,942 - $15,938	-101 Reduced 2.1%	4,704 $696,000
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $4,932 - $5,144	36 Added 0.75%	4,805 $687,000
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $28,475 - $31,971	-218 Reduced 4.37%	4,769 $662,000
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $64,767 - $72,468	-540 Reduced 9.77%	4,987 $664,000
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $208,396 - $218,177	-1,722 Reduced 23.76%	5,527 $674,000
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $32,974 - $35,526	-293 Reduced 3.88%	7,249 $879,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $35,663 - $38,247	-321 Reduced 4.08%	7,542 $850,000
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $64,429 - $69,819	-545 Reduced 6.48%	7,863 $933,000
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $67,624 - $70,083	-544 Reduced 6.08%	8,408 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $9,322 - $9,781	-79 Reduced 0.87%	8,952 $1.11 Million
Q3 2017 Nov 13, 2017	SELL	$119.51 - $128.13 $3,346 - $3,587	-28 Reduced 0.31%	9,031 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,059	9,059 $1.07 Million

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.2B

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Corsair Capital Management, L.P. Spdr Gold Trust Transaction History