Credit Suisse Ag Spdr Gold Trust Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $53.8 Million - $57.3 Million	328,100 Added 287.55%	442,200 $75.6 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $34.4 Million - $36.5 Million	-213,300 Reduced 65.15%	114,100 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $31.3 Million - $34.5 Million	-193,100 Reduced 37.1%	327,400 $54.2 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $210 Million - $244 Million	-1,331,700 Reduced 71.9%	520,500 $83.3 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $24.4 Million - $26.9 Million	-146,600 Reduced 7.33%	1,852,200 $330 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $180 Million - $210 Million	1,082,300 Added 118.09%	1,998,800 $354 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $31 Million - $34.7 Million	207,200 Added 29.21%	916,500 $153 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $42.6 Million - $48.7 Million	308,300 Added 76.88%	709,300 $105 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $14.1 Million - $14.7 Million	102,700 Added 34.43%	401,000 $57.3 Million
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $78.6 Million - $88.2 Million	-601,700 Reduced 66.86%	298,300 $41.4 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $38.4 Million - $42.9 Million	320,000 Added 55.17%	900,000 $120 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $189 Million - $198 Million	-1,561,000 Reduced 72.91%	580,000 $70.8 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $172 Million - $185 Million	1,528,100 Added 249.32%	2,141,000 $260 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $16.4 Million - $17.6 Million	147,600 Added 31.72%	612,900 $69.1 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $1.74 Million - $1.88 Million	-14,700 Reduced 3.06%	465,300 $55.2 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $319 Million - $330 Million	-2,563,100 Reduced 84.23%	480,000 $60.4 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $295 Million - $310 Million	-2,503,000 Reduced 45.13%	3,043,100 $376 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $388 Million - $416 Million	-3,247,200 Reduced 36.93%	5,546,100 $674 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,793,300	8,793,300 $1.04 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.