Hsbc Holdings PLC Spdr Gold Trust Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $15.1 Million - $17.3 Million	70,000 New	70,000 $17 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $19.5 Million - $20.9 Million	-110,000 Reduced 78.57%	30,000 $5.35 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $20.9 Million - $23 Million	124,000 Added 775.0%	140,000 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $8.18 Million - $9.16 Million	-54,000 Reduced 77.14%	16,000 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $4.28 Million - $4.76 Million	-28,300 Reduced 28.79%	70,000 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $10.7 Million - $11.7 Million	63,300 Added 180.86%	98,300 $16.6 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $6.65 Million - $7.62 Million	-39,800 Reduced 53.21%	35,000 $6.36 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $5.1 Million - $5.71 Million	34,100 Added 83.78%	74,800 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $41,103 - $42,870	-300 Reduced 0.73%	40,700 $5.83 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $25.5 Million - $28.5 Million	-212,700 Reduced 83.84%	41,000 $5.46 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $12.9 Million - $13.5 Million	-106,500 Reduced 29.57%	253,700 $31 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $675,240 - $727,500	-6,000 Reduced 1.64%	360,200 $43.7 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $29.6 Million - $31.7 Million	266,200 Added 266.2%	366,200 $41.3 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
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $12.4 Million - $12.9 Million	100,000 Added 40.0%	350,000 $44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,000	250,000 $29.5 Million

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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