Credit Suisse Ag Spdr Gold Trust Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $885,167 - $942,300	-5,400 Reduced 9.08%	54,100 $9.25 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $5.05 Million - $5.36 Million	31,300 Added 110.99%	59,500 $9.77 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $78.5 Million - $86.7 Million	-485,100 Reduced 94.51%	28,200 $4.67 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $118 Million - $137 Million	-749,300 Reduced 59.35%	513,300 $82.1 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $43.7 Million - $48 Million	-261,900 Reduced 17.18%	1,262,600 $225 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $233 Million - $271 Million	-1,399,400 Reduced 47.86%	1,524,500 $270 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $347 Million - $388 Million	2,320,500 Added 384.57%	2,923,900 $489 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $41.8 Million - $47.7 Million	302,500 Added 100.53%	603,400 $89.3 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $263 Million - $274 Million	-1,917,900 Reduced 86.44%	300,900 $43 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $238 Million - $267 Million	1,818,800 Added 454.7%	2,218,800 $308 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $413 Million - $463 Million	-3,446,800 Reduced 89.6%	400,000 $53.3 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $195 Million - $204 Million	-1,612,300 Reduced 29.53%	3,846,800 $469 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $478 Million - $515 Million	4,244,000 Added 349.27%	5,459,100 $662 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $94.4 Million - $101 Million	850,000 Added 232.81%	1,215,100 $137 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $7.7 Million - $8.34 Million	65,100 Added 21.7%	365,100 $43.3 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $16.7 Million - $17.3 Million	134,400 Added 81.16%	300,000 $37.7 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $16.6 Million - $17.8 Million	-139,200 Reduced 45.67%	165,600 $20.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	304,800	304,800 $36 Million

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.