Steven Cohen Spdr Gold Trust Transaction History

Point72 Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $14.4 Million - $15.5 Million	81,250 Added 270.83%	111,250 $19.8 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $3.37 Million - $3.71 Million	-20,000 Reduced 40.0%	30,000 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $7.57 Million - $8.48 Million	50,000 New	50,000 $8.48 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $5.9 Million - $6.46 Million	35,000 New	35,000 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $7.62 Million - $8.11 Million	-46,500 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $2.66 Million - $2.82 Million	16,500 Added 55.0%	46,500 $7.64 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $2.27 Million - $2.5 Million	14,000 Added 87.5%	30,000 $4.97 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $4.17 Million - $4.85 Million	-26,500 Reduced 62.35%	16,000 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $1.92 Million - $2.11 Million	11,500 Added 37.1%	42,500 $7.58 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $2.33 Million - $2.71 Million	-14,000 Reduced 31.11%	31,000 $5.49 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $2.99 Million - $3.35 Million	20,000 Added 80.0%	45,000 $7.53 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $138,040 - $157,810	1,000 Added 4.17%	25,000 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $2.87 Million - $3.08 Million	24,000	24,000 $2.92 Million

2,305

122M

62.9M

42.1M

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