Deer Park Road Corp Spdr Gold Trust Transaction History

Deer Park Road Corp

$2.46 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $1.67 Million - $1.92 Million	10,000 Added 2.04%	500,000 $90.3 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $1.62 Million - $1.79 Million	-10,000 Reduced 2.0%	490,000 $81.2 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $8.17 Million - $9.48 Million	-51,862 Reduced 9.4%	500,000 $80 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $63 Million - $69.3 Million	-378,138 Reduced 40.66%	551,862 $98.4 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $833,100 - $969,449	5,000 Added 0.54%	930,000 $165 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $18.7 Million - $20.9 Million	125,000 Added 15.63%	925,000 $155 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $16.6 Million - $18.9 Million	120,000 Added 17.65%	800,000 $118 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $1.2 Million - $1.34 Million	-10,000 Reduced 1.45%	680,000 $90.6 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $11.1 Million - $11.9 Million	100,000 Added 16.95%	690,000 $77.8 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $24.1 Million - $26.1 Million	203,800 Added 52.77%	590,000 $70 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $48 Million - $49.8 Million	386,200 New	386,200 $48.6 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

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