Lmr Partners LLP Spdr Gold Trust Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Spdr Gold Trust stock. As of the latest transaction made, Lmr Partners LLP holds 273,100 shares of GLD stock, worth $66.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

273,100

Previous 371,900 26.57%

Holding current value

$66.4 Million

Previous $80 Million 16.97%

% of portfolio

0.61%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $5.1 Million - $5.69 Million	-27,652 Reduced 38.13%	44,869 $9.23 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $3.8 Million - $4.34 Million	22,521 Added 45.04%	72,521 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $92.9 Million - $99.9 Million	-524,385 Reduced 91.3%	50,000 $8.91 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $51.4 Million - $56.7 Million	305,501 Added 113.62%	574,385 $105 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $21.1 Million - $23.6 Million	139,184 Added 107.31%	268,884 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $8.3 Million - $9.24 Million	-54,893 Reduced 29.74%	129,700 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $12.6 Million - $13.9 Million	-75,007 Reduced 28.89%	184,593 $31.1 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $35 Million - $40.1 Million	209,600 Added 419.2%	259,600 $46.9 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $24.7 Million - $26.3 Million	-150,742 Reduced 75.09%	50,000 $8.55 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $24.3 Million - $25.8 Million	150,742 Added 301.48%	200,742 $33 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $8.1 Million - $8.94 Million	50,000 New	50,000 $8.28 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $9.8 Million - $11 Million	-75,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $9 Million - $10.1 Million	75,000 New	75,000 $9.98 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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.9B

More about GLD

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