Ionic Capital Management LLC Spdr Gold Trust Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ionic Capital Management LLC holds 11,918 shares of GLD stock, worth $2.92 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
11,918
Previous 1,910 523.98%
Holding current value
$2.92 Million
Previous $410,000 606.59%
% of portfolio
0.56%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $2.16 Million - $2.47 Million
10,008 Added 523.98%
11,918 $2.9 Million
Q2 2024

Aug 14, 2024
BUY
$207.82 - $224.56 $396,936 - $428,909
1,910 New
1,910 $410,000
Q4 2023

Feb 14, 2024
SELL
$168.83 - $192.59 $249,868 - $285,033
-1,480 Reduced 50.2%
1,468 $280,000
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $433,870 - $466,578
-2,450 Reduced 45.39%
2,948 $525,000
Q1 2023

May 15, 2023
BUY
$168.35 - $185.74 $67,340 - $74,296
400 Added 8.0%
5,398 $989,000
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $756,947 - $848,010
4,998 New
4,998 $848,000
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $1.9 Million - $2.08 Million
-11,250 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $1.85 Million - $2.12 Million
11,050 Added 5525.0%
11,250 $2.03 Million
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $32,264 - $34,234
200 New
200 $33,000
Q3 2020

Nov 16, 2020
SELL
$166.62 - $193.89 $883,086 - $1.03 Million
-5,300 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $792,084 - $887,061
5,300 New
5,300 $887,000
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $4.62 Million - $5.29 Million
-33,500 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$137.01 - $142.9 $2.53 Million - $2.64 Million
18,500 Added 123.33%
33,500 $4.79 Million
Q3 2019

Nov 14, 2019
SELL
$130.62 - $146.66 $1.06 Million - $1.2 Million
-8,150 Reduced 35.21%
15,000 $2.08 Million
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $3.3 Million - $3.7 Million
-27,535 Reduced 54.33%
23,150 $3.08 Million
Q1 2019

May 15, 2019
BUY
$121.02 - $126.7 $6.12 Million - $6.41 Million
50,580 Added 48171.43%
50,685 $6.18 Million
Q4 2018

Feb 14, 2019
SELL
$112.54 - $121.25 $4.83 Million - $5.2 Million
-42,890 Reduced 99.76%
105 $13,000
Q4 2017

Feb 14, 2018
BUY
$118.01 - $123.82 $5.07 Million - $5.32 Million
42,995
42,995 $5.32 Million

Others Institutions Holding GLD

# of Institutions
2,490
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $84.4B
More about GLD
Track This Portfolio

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email