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 $2.89 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
11,918
Previous 1,910 523.98%
Holding current value
$2.89 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
2,494
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 $83.5B
More about GLD
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