Jim Simons Spdr Gold Trust Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr Gold Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 99,600 shares of GLD stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,600

Previous 84,700 17.59%

Holding current value

$21.4 Million

Previous $16.2 Million 26.54%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $2.75 Million - $3.07 Million	14,900 Added 17.59%	99,600 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $14.3 Million - $16.3 Million	84,700 New	84,700 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $7 Million - $7.52 Million	39,500 New	39,500 $7.04 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $5.91 Million - $6.62 Million	-39,000 Reduced 52.42%	35,400 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $11.3 Million - $12.5 Million	74,400 New	74,400 $11.5 Million

Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $16.5 Million - $18.1 Million	-98,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $3.39 Million - $3.89 Million	-20,300 Reduced 17.15%	98,100 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $19.4 Million - $20.7 Million	118,400 New	118,400 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $14.8 Million - $15.7 Million	-91,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $14.9 Million - $16.4 Million	91,800 New	91,800 $15.2 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $2.47 Million - $2.87 Million	-15,700 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $900,017 - $989,226	-5,400 Reduced 25.59%	15,700 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $9.38 Million - $10.9 Million	-56,300 Reduced 72.74%	21,100 $3.74 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $11.6 Million - $13 Million	77,400 New	77,400 $13 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $7.94 Million - $9.07 Million	-57,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $7.88 Million - $8.22 Million	57,500 New	57,500 $8.22 Million
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $9.16 Million - $10.3 Million	-70,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $8.41 Million - $9.41 Million	70,100 New	70,100 $9.34 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

More about GLD

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