Stevens Capital Management LP Vaneck ETF Tr Gold Miners ETF Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, Stevens Capital Management LP holds 101,719 shares of GDX stock, worth $4.16 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

101,719

Previous 19,586 419.35%

Holding current value

$4.16 Million

Previous $665,000 509.02%

% of portfolio

0.58%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.89 - $41.64 $2.78 Million - $3.42 Million	82,133 Added 419.35%	101,719 $4.05 Million
Q2 2024 Aug 09, 2024	SELL	$32.03 - $37.24 $7.09 Million - $8.24 Million	-221,367 Reduced 91.87%	19,586 $665,000
Q1 2024 May 08, 2024	BUY	$25.78 - $31.62 $3.42 Million - $4.2 Million	132,853 Added 122.9%	240,953 $7.62 Million
Q4 2023 Feb 02, 2024	BUY	$25.91 - $31.98 $2.39 Million - $2.95 Million	92,131 Added 576.94%	108,100 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$26.91 - $32.63 $6.31 Million - $7.65 Million	-234,531 Reduced 93.63%	15,969 $430,000
Q2 2023 Aug 14, 2023	BUY	$29.22 - $35.87 $3.49 Million - $4.28 Million	119,300 Added 90.93%	250,500 $7.54 Million
Q1 2023 May 12, 2023	BUY	$26.68 - $33.27 $3.5 Million - $4.37 Million	131,200 New	131,200 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $28.16 $8.41 Million - $10.8 Million	384,700 New	384,700 $9.28 Million
Q2 2022 Aug 11, 2022	SELL	$27.38 - $40.87 $9.03 Million - $13.5 Million	-329,738 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.3 - $38.91 $4.43 Million - $5.89 Million	-151,301 Reduced 31.45%	329,738 $12.6 Million
Q4 2021 Jan 28, 2022	BUY	$29.33 - $34.9 $13.5 Million - $16.1 Million	461,432 Added 2353.4%	481,039 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$28.91 - $35.09 $566,838 - $688,009	19,607 New	19,607 $578,000
Q2 2021 Aug 12, 2021	SELL	$33.6 - $39.68 $14.7 Million - $17.4 Million	-438,600 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$30.9 - $38.51 $13.6 Million - $16.9 Million	438,600 New	438,600 $14.3 Million
Q4 2020 Feb 08, 2021	SELL	$33.42 - $41.42 $11.9 Million - $14.8 Million	-357,109 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.17 - $44.53 $2.43 Million - $3 Million	67,309 Added 23.23%	357,109 $14 Million
Q2 2020 Aug 13, 2020	BUY	$24.03 - $37.21 $6.96 Million - $10.8 Million	289,800 New	289,800 $10.6 Million
Q1 2020 Apr 21, 2020	SELL	$19.0 - $31.05 $29.8 Million - $48.7 Million	-1,569,700 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$26.19 - $29.49 $41.1 Million - $46.3 Million	1,569,700 New	1,569,700 $46 Million
Q3 2019 Nov 08, 2019	SELL	$26.64 - $29.49 $28.4 Million - $31.4 Million	-1,064,414 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	1,064,414 New	1,064,414 $27.2 Million
Q1 2019 May 03, 2019	SELL	N/A	-480,165 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-455,135 Reduced 48.66%	480,165 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-526,900 Reduced 36.03%	935,300 $17.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,451,300 Added 13314.68%	1,462,200 $32.6 Million
Q1 2018 May 08, 2018	SELL	N/A	-273,311 Reduced 96.16%	10,900 $240,000
Q4 2017 Feb 13, 2018	SELL	N/A	-306,560 Reduced 51.89%	284,211 $6.61 Million
Q3 2017 Nov 01, 2017	BUY	N/A	590,771	590,771 $13.6 Million

Others Institutions Holding GDX

# of Institutions

1,000

Shares Held

205M

Call Options Held

92.2M

Put Options Held

93.7M

View Full List

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
Sector ETFs
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Stevens Capital Management LP Vaneck ETF Tr Gold Miners ETF Transaction History