Lakewood Capital Management, LP Spdr Gold Trust Transaction History

Lakewood Capital Management, LP

$1.19 Billion
Q2 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

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lakewood Capital Management, LP with notifications on news.