Hsbc Holdings PLC Spdr Gold Trust Call Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $997,536 - $1.08 Million	4,800 New	4,800 $1.03 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $9.78 Million - $10.8 Million	58,100 Added 387.33%	73,100 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $22.7 Million - $25.5 Million	-150,000 Reduced 90.91%	15,000 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $20.5 Million - $22.8 Million	-135,500 Reduced 45.09%	165,000 $25.5 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $41.4 Million - $45.3 Million	245,500 Added 446.36%	300,500 $50.6 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $1.56 Million - $1.66 Million	-9,700 Reduced 14.99%	55,000 $9.03 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $31.2 Million - $34.4 Million	-192,600 Reduced 74.85%	64,700 $10.7 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $21 Million - $24.4 Million	-133,300 Reduced 34.13%	257,300 $41.2 Million
Q4 2020 Feb 25, 2021	BUY	$166.67 - $183.19 $26.7 Million - $29.3 Million	160,100 Added 69.46%	390,600 $69.7 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $16.5 Million - $18.9 Million	-119,500 Reduced 34.14%	230,500 $34.5 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $6.05 Million - $6.34 Million	-50,000 Reduced 12.5%	350,000 $42.7 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $33.8 Million - $36.4 Million	300,000 Added 300.0%	400,000 $48.5 Million
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $29.6 Million - $32 Million	-250,000 Reduced 71.43%	100,000 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,000	350,000 $41.3 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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