Verition Fund Management LLC Spdr Gold Trust Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 160,000 shares of GLD stock, worth $34.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
160,000
Previous 2,900 5417.24%
Holding current value
$34.4 Million
Previous $554,000 5841.34%
% of portfolio
0.25%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$184.42 - $205.72 $3.24 Million - $3.62 Million
17,580 Added 682.19%
20,157 $4.15 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $435,074 - $496,304
2,577 New
2,577 $492,000
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $1.51 Million - $1.63 Million
8,547 New
8,547 $1.52 Million
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $9.93 Million - $10.9 Million
-58,932 Reduced 94.16%
3,655 $615,000
Q1 2022

May 13, 2022
BUY
$166.99 - $191.51 $9.51 Million - $10.9 Million
56,932 Added 1006.76%
62,587 $11.3 Million
Q4 2021

May 03, 2022
SELL
$163.92 - $174.5 $13.1 Million - $14 Million
-80,000 Reduced 93.4%
5,655 $967,000
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $12.9 Million - $13.8 Million
78,883 Added 1164.84%
85,655 $14.6 Million
Q2 2020

Aug 14, 2020
SELL
$149.45 - $167.37 $5.64 Million - $6.31 Million
-37,711 Reduced 84.78%
6,772 $1.13 Million
Q3 2019

Nov 14, 2019
BUY
$130.62 - $146.66 $5.5 Million - $6.17 Million
42,083 Added 1753.46%
44,483 $6.18 Million
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $337,031 - $377,101
-2,810 Reduced 53.93%
2,400 $320,000
Q1 2019

May 15, 2019
BUY
$121.02 - $126.7 $630,514 - $660,107
5,210 New
5,210 $636,000

Others Institutions Holding GLD

# of Institutions
2,305
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
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 $74.2B
More about GLD
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