Paloma Partners Management CO Spdr Gold Trust Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $25.7 Million - $29.3 Million	152,266 New	152,266 $29.1 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $5.64 Million - $6.23 Million	33,516 Added 517.62%	39,991 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $980,638 - $1.1 Million	6,475 New	6,475 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $12.9 Million - $14.2 Million	-76,679 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $10.8 Million - $12.4 Million	64,551 Added 532.25%	76,679 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $1.46 Million - $1.55 Million	8,908 Added 276.65%	12,128 $2.07 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $7.34 Million - $8.52 Million	-46,590 Reduced 93.54%	3,220 $515,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $4.55 Million - $5 Million	-27,282 Reduced 35.39%	49,810 $8.89 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $5.63 Million - $6.55 Million	-33,775 Reduced 30.46%	77,092 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $13 Million - $14.6 Million	87,018 Added 364.87%	110,867 $18.6 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $2.38 Million - $2.72 Million	-17,209 Reduced 41.91%	23,849 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $8 Million - $8.35 Million	-58,419 Reduced 58.73%	41,058 $5.87 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $6.13 Million - $6.89 Million	-46,956 Reduced 32.07%	99,477 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $8.2 Million - $9.17 Million	68,354 Added 87.54%	146,433 $19.5 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $4.01 Million - $4.2 Million	33,112 Added 73.64%	78,079 $9.53 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $3.93 Million - $4.24 Million	34,931 Added 348.06%	44,967 $5.45 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $8.19 Million - $8.78 Million	-73,679 Reduced 88.01%	10,036 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $9.24 Million - $10 Million	78,136 Added 1400.54%	83,715 $9.93 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $413,827 - $428,875	3,329 Added 147.96%	5,579 $702,000
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $1.24 Million - $1.31 Million	-10,546 Reduced 82.42%	2,250 $278,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1.53 Million - $1.64 Million	12,796	12,796 $1.56 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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