Goldman Sachs Group Inc Spdr Gold Trust Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $70.2 Million - $80.4 Million	-325,500 Reduced 26.53%	901,500 $219 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $226 Million - $245 Million	-1,089,100 Reduced 47.02%	1,227,000 $264 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $430 Million - $480 Million	-2,332,300 Reduced 50.17%	2,316,100 $476 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $456 Million - $520 Million	-2,700,900 Reduced 36.75%	4,648,400 $889 Million
Q3 2023 May 14, 2024	BUY	$171.45 - $183.67 $463 Million - $496 Million	2,700,900 Added 58.1%	7,349,300 $1.26 Billion
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $279 Million - $299 Million	1,626,400 Added 28.42%	7,349,300 $1.26 Billion
Q2 2023 May 14, 2024	SELL	$177.09 - $190.44 $416 Million - $447 Million	-2,348,800 Reduced 29.1%	5,722,900 $1.02 Billion
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $416 Million - $447 Million	-2,348,800 Reduced 29.1%	5,722,900 $1.02 Billion
Q1 2023 May 14, 2024	BUY	$168.35 - $185.74 $923 Million - $1.02 Billion	5,479,900 Added 211.43%	8,071,700 $1.48 Billion
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $923 Million - $1.02 Billion	5,479,900 Added 211.43%	8,071,700 $1.48 Billion
Q4 2022 May 14, 2024	SELL	$151.45 - $169.67 $311 Million - $348 Million	-2,053,200 Reduced 44.2%	2,591,800 $440 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $311 Million - $348 Million	-2,053,200 Reduced 44.2%	2,591,800 $440 Million
Q3 2022 May 14, 2024	SELL	$151.23 - $168.32 $1.03 Billion - $1.14 Billion	-6,780,100 Reduced 59.34%	4,645,000 $718 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $1.03 Billion - $1.14 Billion	-6,780,100 Reduced 59.34%	4,645,000 $718 Million
Q2 2022 May 14, 2024	BUY	$168.46 - $184.65 $1.14 Billion - $1.25 Billion	6,776,700 Added 145.79%	11,425,100 $1.92 Billion
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $201 Million - $220 Million	1,193,100 Added 11.66%	11,425,100 $1.92 Billion
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $718 Million - $823 Million	4,299,000 Added 72.46%	10,232,000 $1.85 Billion
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $190 Million - $202 Million	-1,157,300 Reduced 16.32%	5,933,000 $1.01 Billion
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $1.14 Billion - $1.21 Billion	7,090,300 New	7,090,300 $1.16 Billion

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

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