David Einhorn Spdr Gold Trust Transaction History

Greenlight Capital Inc

$1.97 Billion
Q4 2023

A detailed history of David Einhorn (Greenlight Capital Inc) transactions in Spdr Gold Trust stock. As of the latest transaction made, Greenlight Capital Inc holds 386,944 shares of GLD stock, worth $146 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

386,944

Previous 227,899 69.79%

Holding current value

$146 Million

Previous $40.6 Million 82.08%

% of portfolio

3.76%

Previous 1.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $26.9 Million - $30.6 Million	159,045 Added 69.79%	386,944 $74 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $3.09 Million - $3.41 Million	18,358 Added 8.76%	227,899 $41.8 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $6.12 Million - $6.86 Million	-40,420 Reduced 16.17%	209,541 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $3.8 Million - $4.22 Million	-25,100 Reduced 9.13%	249,961 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $15.4 Million - $16.9 Million	91,686 Added 50.0%	275,061 $46.3 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $11.3 Million - $12.9 Million	67,495 Added 58.25%	183,375 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $2.24 Million - $2.38 Million	13,900 Added 13.63%	115,880 $19 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $41.9 Million - $48.6 Million	-265,870 Reduced 72.28%	101,980 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $1.83 Million - $2.01 Million	-10,950 Reduced 2.89%	367,850 $65.6 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $52.8 Million - $61.4 Million	316,900 Added 511.95%	378,800 $67.1 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $9.25 Million - $10.4 Million	61,900 New	61,900 $10.4 Million

Others Institutions Holding GLD

# of Institutions

3,111

Shares Held

141M

Call Options Held

118M

Put Options Held

74.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

Track David Einhorn's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenlight Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Greenlight Capital Inc and David Einhorn with notifications on news.

Account