Susquehanna International Group, LLP Spdr Gold Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Gold Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 744,023 shares of GLD stock, worth $182 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

744,023

Previous 92,525 704.13%

Holding current value

$182 Million

Previous $19.9 Million 809.22%

% of portfolio

0.03%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $140 Million - $161 Million	651,498 Added 704.13%	744,023 $181 Million
Q2 2024 Aug 15, 2024	BUY	$207.82 - $224.56 $18.9 Million - $20.4 Million	90,854 Added 5437.1%	92,525 $19.9 Million
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $154 Million - $172 Million	-835,974 Reduced 99.8%	1,671 $343,000
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $2.08 Million - $2.37 Million	-12,301 Reduced 1.45%	837,645 $160 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $137 Million - $147 Million	797,655 Added 1525.42%	849,946 $146 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $30.2 Million - $32.5 Million	-170,730 Reduced 76.55%	52,291 $9.32 Million
Q1 2023 May 16, 2023	BUY	$168.35 - $185.74 $24.3 Million - $26.8 Million	144,308 Added 183.33%	223,021 $40.9 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $66.6 Million - $74.6 Million	-439,531 Reduced 84.81%	78,713 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $66.1 Million - $73.6 Million	437,215 Added 539.58%	518,244 $80.2 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $67.2 Million - $73.6 Million	-398,649 Reduced 83.11%	81,029 $13.7 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $52.2 Million - $59.8 Million	312,323 Added 186.62%	479,678 $86.7 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $9.41 Million - $10 Million	57,381 Added 52.18%	167,355 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $17.5 Million - $18.6 Million	108,576 Added 7766.52%	109,974 $18.1 Million
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $15.9 Million - $17.5 Million	-97,919 Reduced 98.59%	1,398 $232,000
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $22.1 Million - $25.6 Million	-140,041 Reduced 58.51%	99,317 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $220 Million - $241 Million	-1,317,407 Reduced 84.62%	239,358 $42.7 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $180 Million - $210 Million	1,082,069 Added 227.95%	1,556,765 $276 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $51.1 Million - $57.2 Million	341,965 Added 257.64%	474,696 $79.5 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $17.8 Million - $20.3 Million	128,686 Added 3181.36%	132,731 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $55.3 Million - $57.7 Million	-403,785 Reduced 99.01%	4,045 $578,000
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $31.9 Million - $35.9 Million	244,483 Added 149.67%	407,830 $56.6 Million
Q2 2019 Aug 16, 2019	BUY	$119.94 - $134.2 $16,671 - $18,653	139 Added 0.09%	163,347 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $1.03 Million - $1.15 Million	8,574 Added 5.54%	163,208 $21.7 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $25.6 Million - $26.8 Million	-211,159 Reduced 57.73%	154,634 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $35 Million - $37.9 Million	296,149 Added 425.23%	365,793 $43.4 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $46.1 Million - $47.7 Million	-370,594 Reduced 84.18%	69,644 $8.76 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $3.17 Million - $3.32 Million	26,837 Added 6.49%	440,238 $54.4 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $49.4 Million - $53 Million	413,401	413,401 $50.3 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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Susquehanna International Group, LLP Spdr Gold Trust Transaction History