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 $177 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

725,057

Previous 600,110 20.82%

Holding current value

$177 Million

Previous $129 Million 36.61%

% of portfolio

0.28%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

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Squarepoint Ops LLC Spdr Gold Trust Transaction History