Intrinsic Edge Capital Management LLC Spdr Gold Trust Transaction History

Intrinsic Edge Capital Management LLC

  • $782 Million
  • Q3 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 50,000 shares of GLD stock, worth $12.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
50,000
Previous 50,000 -0.0%
Holding current value
$12.9 Million
Previous $10.8 Million 13.07%
% of portfolio
1.55%
Previous 1.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$207.82 - $224.56 $2.08 Million - $2.25 Million
10,000 Added 25.0%
50,000 $10.8 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $3.02 Million - $3.37 Million
-20,000 Reduced 33.33%
40,000 $6.19 Million
Q4 2021

Feb 14, 2022
SELL
$163.92 - $174.5 $4.92 Million - $5.24 Million
-30,000 Reduced 33.33%
60,000 $10.3 Million
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $8.1 Million - $8.94 Million
50,000 Added 125.0%
90,000 $14.9 Million
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $4.72 Million - $5.49 Million
-30,000 Reduced 42.86%
40,000 $6.4 Million
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $3.33 Million - $3.66 Million
20,000 Added 40.0%
70,000 $12.5 Million
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $6.9 Million - $7.89 Million
50,000 New
50,000 $7.4 Million

Others Institutions Holding GLD

# of Institutions
2,561
Shares Held
125M
Call Options Held
89.3M
Put Options Held
65.8M
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 $89.2B
More about GLD
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