Parallax Volatility Advisers, L.P. Spdr Gold Trust Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spdr Gold Trust stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 135,942 shares of GLD stock, worth $32.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

135,942

Previous 252,480 46.16%

Holding current value

$32.3 Million

Previous $51.9 Million 43.73%

% of portfolio

0.06%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $24.2 Million - $26.2 Million	-116,538 Reduced 46.16%	135,942 $29.2 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $46.6 Million - $51.9 Million	252,480 New	252,480 $51.9 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $62.5 Million - $67 Million	-364,800 Reduced 81.46%	83,042 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $881,022 - $947,439	-4,975 Reduced 1.1%	447,842 $79.8 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $76.2 Million - $84.1 Million	452,816 Added 0.0%	452,817 $83 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $14.4 Million - $16 Million	-95,088 Reduced 100.0%	1 $0
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $16 Million - $17.6 Million	95,088 Added 9508800.0%	95,089 $16 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $166 - $191	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $163 - $174	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $161 - $171	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $31.8 Million - $33.7 Million	-196,935 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $31.9 Million - $35.2 Million	196,935 New	196,935 $32.6 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $41.1 Million - $47.7 Million	-260,727 Reduced 99.57%	1,129 $181,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $177,806 - $206,460	-1,129 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $43.6 Million - $48 Million	261,856 New	261,856 $46.7 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $31.7 Million - $34.8 Million	-190,121 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $108 Million - $125 Million	-646,971 Reduced 77.29%	190,121 $33.7 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $117 Million - $131 Million	781,203 Added 1397.78%	837,092 $140 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $4.24 Million - $4.84 Million	-30,700 Reduced 35.45%	55,889 $8.27 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $1.74 Million - $1.82 Million	12,726 Added 17.23%	86,589 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $125 Million - $140 Million	-956,787 Reduced 92.83%	73,863 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $124 Million - $138 Million	1,030,649 Added 0.0%	1,030,650 $137 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $93.9 Million - $102 Million	-794,420 Reduced 100.0%	1 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $69.5 Million - $72.1 Million	559,312 Added 237.89%	794,421 $99.9 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $27.7 Million - $29.1 Million	235,108 Added 0.0%	235,109 $29.1 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $119 - $128	1	1 $0

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

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

More about GLD

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Parallax Volatility Advisers, L.P. Spdr Gold Trust Transaction History