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

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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