Lakewood Capital Management, LP Spdr Gold Trust Transaction History

Lakewood Capital Management, LP

$1.16 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $4.38 Million - $5.08 Million	-27,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $966,685 - $1.06 Million	5,800 Added 26.36%	27,800 $4.96 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $3.67 Million - $4.27 Million	22,000 New	22,000 $3.9 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $19.4 Million - $22.2 Million	-140,831 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $1.83 Million - $2.04 Million	15,231 Added 12.13%	140,831 $18.8 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $11.2 Million - $11.8 Million	92,790 Added 282.81%	125,600 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $3.92 Million - $4.2 Million	32,810	32,810 $3.99 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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