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 $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,882
Holding current value
$1.87 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
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email