Two Sigma Securities, LLC Spdr Gold Trust Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,882 shares of GLD stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,882
Holding current value
$1.91 Million
% of portfolio
0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$207.82 - $224.56 $1.64 Million - $1.77 Million
7,882 New
7,882 $1.69 Million
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $1.35 Million - $1.44 Million
7,861 New
7,861 $1.35 Million
Q4 2022

Feb 14, 2023
SELL
$151.45 - $169.67 $654,718 - $733,483
-4,323 Reduced 16.06%
22,598 $3.83 Million
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $4.07 Million - $4.53 Million
26,921 New
26,921 $4.16 Million
Q1 2022

May 16, 2022
SELL
$166.99 - $191.51 $1.7 Million - $1.95 Million
-10,205 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $1.34 Million - $1.42 Million
8,153 Added 397.32%
10,205 $1.75 Million
Q3 2021

Nov 15, 2021
SELL
$161.32 - $171.17 $548,165 - $581,635
-3,398 Reduced 62.35%
2,052 $337,000
Q2 2021

Aug 16, 2021
SELL
$161.92 - $178.77 $254,052 - $280,490
-1,569 Reduced 22.35%
5,450 $903,000
Q2 2020

Sep 10, 2020
SELL
$149.45 - $167.37 $35.7 Million - $40 Million
-239,000 Reduced 97.15%
7,019 $1.18 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $35.4 Million - $39.6 Million
236,658 Added 2528.13%
246,019 $41.2 Million
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $453,737 - $518,721
3,287 Added 54.12%
9,361 $1.39 Million
Q4 2019

Feb 14, 2020
SELL
$137.01 - $142.9 $255,386 - $266,365
-1,864 Reduced 23.48%
6,074 $868,000
Q3 2019

Nov 14, 2019
BUY
$130.62 - $146.66 $367,564 - $412,701
2,814 Added 54.92%
7,938 $1.1 Million
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $4.75 Million - $5.32 Million
-39,621 Reduced 88.55%
5,124 $683,000
Q1 2019

May 15, 2019
BUY
$121.02 - $126.7 $4.93 Million - $5.16 Million
40,717 Added 1010.85%
44,745 $5.46 Million
Q4 2018

Feb 14, 2019
BUY
$112.54 - $121.25 $453,311 - $488,395
4,028 New
4,028 $488,000
Q3 2018

Nov 14, 2018
SELL
$111.1 - $119.15 $1.99 Million - $2.13 Million
-17,915 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$118.22 - $128.11 $1.11 Million - $1.2 Million
9,393 Added 110.22%
17,915 $2.13 Million
Q1 2018

May 15, 2018
BUY
$124.31 - $128.83 $1.06 Million - $1.1 Million
8,522 New
8,522 $1.07 Million
Q4 2017

Feb 14, 2018
SELL
$118.01 - $123.82 $1.1 Million - $1.15 Million
-9,286 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$119.51 - $128.13 $1.11 Million - $1.19 Million
9,286
9,286 $1.13 Million

Others Institutions Holding GLD

# of Institutions
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $83.6B
More about GLD
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