Sepio Capital, LP Vaneck ETF Tr Gold Miners ETF Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	BUY	$27.38 - $40.87 $1,670 - $2,493	61 Added 0.09%	65,269 $1.79 Million
Q1 2022 May 09, 2022	BUY	$29.3 - $38.91 $193,292 - $256,689	6,597 Added 11.26%	65,208 $2.5 Million
Q4 2021 Jan 25, 2022	SELL	$29.33 - $34.9 $155,595 - $185,144	-5,305 Reduced 8.3%	58,611 $1.88 Million
Q3 2021 Nov 03, 2021	SELL	$28.91 - $35.09 $1.51 Million - $1.84 Million	-52,314 Reduced 45.01%	63,916 $1.88 Million
Q2 2021 Jul 29, 2021	SELL	$33.6 - $39.68 $58.1 Million - $68.6 Million	-1,728,152 Reduced 93.7%	116,230 $3.95 Million
Q2 2021 Jul 26, 2021	BUY	$33.6 - $39.68 $59.8 Million - $70.6 Million	1,779,067 Added 2723.83%	1,844,382 $2.22 Million
Q1 2021 May 10, 2021	SELL	$30.9 - $38.51 $309,525 - $385,754	-10,017 Reduced 13.3%	65,315 $2.12 Million
Q4 2020 Feb 10, 2021	BUY	$33.42 - $41.42 $257,935 - $319,679	7,718 Added 11.41%	75,332 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$36.17 - $44.53 $1.72 Million - $2.11 Million	-47,450 Reduced 41.24%	67,614 $2.65 Million
Q2 2020 Aug 04, 2020	SELL	$24.03 - $37.21 $651,477 - $1.01 Million	-27,111 Reduced 19.07%	115,064 $4.22 Million
Q1 2020 Apr 29, 2020	SELL	$19.0 - $31.05 $3.97 Million - $6.5 Million	-209,202 Reduced 59.54%	142,175 $3.21 Million
Q4 2019 Feb 06, 2020	BUY	$26.19 - $29.49 $107,693 - $121,262	4,112 Added 1.18%	351,377 $10.3 Million
Q3 2019 Oct 25, 2019	BUY	$26.64 - $29.49 $6.91 Million - $7.64 Million	259,213 Added 294.39%	347,265 $9.28 Million
Q2 2019 Aug 08, 2019	BUY	N/A	88,052 New	88,052 $2.25 Million

Others Institutions Holding GDX

# of Institutions

948

Shares Held

198M

Call Options Held

78.9M

Put Options Held

77.1M

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
Sector ETFs
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