Euclidean Capital LLC Spdr Gold Trust Transaction History

Euclidean Capital LLC

  • $779 Million
  • Q1 2024

A detailed history of Euclidean Capital LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Euclidean Capital LLC holds 432,271 shares of GLD stock, worth $92.9 Million. This represents 11.42% of its overall portfolio holdings.

Number of Shares
432,271
Previous 1,390,000 68.9%
Holding current value
$92.9 Million
Previous $266 Million 66.53%
% of portfolio
11.42%
Previous 29.94%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$184.42 - $205.72 $177 Million - $197 Million
-957,729 Reduced 68.9%
432,271 $88.9 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $55.3 Million - $63.1 Million
327,500 Added 30.82%
1,390,000 $266 Million
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $87 Million - $93.2 Million
507,500 Added 91.44%
1,062,500 $182 Million
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $98.3 Million - $106 Million
555,000 New
555,000 $98.9 Million

Others Institutions Holding GLD

# of Institutions
2,305
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $74.2B
More about GLD
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