Kadensa Capital LTD Spdr Gold Trust Transaction History

Kadensa Capital LTD

$356 Million
Q3 2024

A detailed history of Kadensa Capital LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Kadensa Capital LTD holds 65,828 shares of GLD stock, worth $17 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

65,828

Previous 72,346 9.01%

Holding current value

$17 Million

Previous $15.6 Million 2.87%

% of portfolio

4.49%

Previous 3.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $1.41 Million - $1.61 Million	-6,518 Reduced 9.01%	65,828 $16 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $15 Million - $16.2 Million	72,346 New	72,346 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $4.84 Million - $5.3 Million	28,726 New	28,726 $4.84 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $26.7 Million - $31 Million	-169,247 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $2.12 Million - $2.33 Million	-12,701 Reduced 6.98%	169,247 $30.2 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $6.87 Million - $8 Million	41,256 Added 29.32%	181,948 $32.2 Million
Q2 2020 Jul 30, 2020	BUY	$149.45 - $167.37 $13.7 Million - $15.3 Million	91,604 Added 186.61%	140,692 $23.5 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $6.78 Million - $7.75 Million	49,088 New	49,088 $7.27 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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $89.2B

More about GLD

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Kadensa Capital LTD Spdr Gold Trust Transaction History