Squarepoint Ops LLC Spdr Gold Trust Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 600,110 shares of GLD stock, worth $143 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
600,110
Previous 58,400 927.59%
Holding current value
$143 Million
Previous $12 Million 973.99%
% of portfolio
0.22%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$207.82 - $224.56 $81.5 Million - $88.1 Million
-392,185 Reduced 39.52%
600,110 $129 Million
Q1 2024

May 15, 2024
BUY
$184.42 - $205.72 $113 Million - $126 Million
613,414 Added 161.9%
992,295 $204 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $37 Million - $42.2 Million
219,103 Added 137.13%
378,881 $72.4 Million
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $26.8 Million - $28.9 Million
-151,536 Reduced 48.68%
159,778 $28.5 Million
Q1 2023

May 15, 2023
SELL
$168.35 - $185.74 $17.1 Million - $18.9 Million
-101,621 Reduced 24.61%
311,314 $57 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $38 Million - $42.6 Million
251,200 Added 155.32%
412,935 $70.1 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $12.5 Million - $13.9 Million
-82,662 Reduced 33.82%
161,735 $25 Million
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $11.7 Million - $12.8 Million
-69,410 Reduced 22.12%
244,397 $41.2 Million
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $30.8 Million - $35.3 Million
184,435 Added 142.56%
313,807 $56.7 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $5.43 Million - $5.78 Million
33,103 Added 34.39%
129,372 $22.1 Million
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $15.5 Million - $16.5 Million
96,269 New
96,269 $15.8 Million
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $29.9 Million - $34.2 Million
-216,469 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$137.01 - $142.9 $3 Million - $3.13 Million
21,921 Added 11.27%
216,469 $30.9 Million
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $312,323 - $349,456
-2,604 Reduced 1.32%
194,548 $25.9 Million
Q1 2019

May 15, 2019
SELL
$121.02 - $126.7 $35.7 Million - $37.4 Million
-295,184 Reduced 59.96%
197,152 $24.1 Million
Q4 2018

Feb 14, 2019
BUY
$112.54 - $121.25 $33.1 Million - $35.7 Million
294,180 Added 148.46%
492,336 $59.7 Million
Q3 2018

Nov 14, 2018
BUY
$111.1 - $119.15 $16.3 Million - $17.5 Million
146,492 Added 283.55%
198,156 $22.3 Million
Q2 2018

Aug 14, 2018
BUY
$118.22 - $128.11 $1.07 Million - $1.16 Million
9,028 Added 21.17%
51,664 $6.13 Million
Q1 2018

May 15, 2018
BUY
$124.31 - $128.83 $5.3 Million - $5.49 Million
42,636 New
42,636 $5.36 Million

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email