Squarepoint Ops LLC Spdr Gold Trust Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 725,057 shares of GLD stock, worth $175 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
725,057
Previous 600,110 20.82%
Holding current value
$175 Million
Previous $129 Million 36.61%
% of portfolio
0.28%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $26.9 Million - $30.9 Million
124,947 Added 20.82%
725,057 $176 Million
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
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $83.2B
More about GLD
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