Graham Capital Management, L.P. Vaneck ETF Tr Gold Miners ETF Transaction History

Graham Capital Management, L.P.

$5.08 Billion
Q4 2024

A detailed history of Graham Capital Management, L.P. transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, Graham Capital Management, L.P. holds 225,000 shares of GDX stock, worth $10.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

225,000

Previous 554,036 59.39%

Holding current value

$10.3 Million

Previous $22.1 Million 65.42%

% of portfolio

0.15%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.89 - $41.64 $18.8 Million - $23.1 Million	554,036 New	554,036 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $30.04 $7.61 Million - $10.1 Million	335,000 New	335,000 $9.6 Million
Q4 2021 Feb 14, 2022	SELL	$29.33 - $34.9 $2.16 Million - $2.58 Million	-73,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.91 - $35.09 $5.09 Million - $6.18 Million	-176,200 Reduced 70.48%	73,800 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$33.6 - $39.68 $1.68 Million - $1.98 Million	50,000 Added 25.0%	250,000 $8.5 Million
Q1 2021 May 17, 2021	BUY	$30.9 - $38.51 $618,000 - $770,200	20,000 Added 11.11%	200,000 $6.5 Million
Q4 2020 Feb 16, 2021	BUY	$33.42 - $41.42 $6.02 Million - $7.46 Million	180,000 New	180,000 $6.48 Million
Q3 2020 Nov 16, 2020	SELL	$36.17 - $44.53 $11.7 Million - $14.5 Million	-324,852 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.03 - $37.21 $1.99 Million - $3.09 Million	83,000 Added 34.32%	324,852 $11.9 Million
Q1 2020 May 15, 2020	BUY	$19.0 - $31.05 $4.6 Million - $7.51 Million	241,852 New	241,852 $5.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-25,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	25,000 New	25,000 $560,000
Q4 2018 Feb 14, 2019	SELL	N/A	-115,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-315,000 Reduced 73.26%	115,000 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-320,000 Reduced 42.67%	430,000 $9.59 Million
Q1 2018 May 15, 2018	SELL	N/A	-73,661 Reduced 8.94%	750,000 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-717,597 Reduced 46.56%	823,661 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,541,258	1,541,258 $35.4 Million

Others Institutions Holding GDX

# of Institutions

1,002

Shares Held

191M

Call Options Held

106M

Put Options Held

108M

View Full List

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
Sector ETFs
Industry ETFs

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Graham Capital Management, L.P. Vaneck ETF Tr Gold Miners ETF Transaction History