Manatuck Hill Partners, LLC Spdr Gold Trust Transaction History

Manatuck Hill Partners, LLC

$230 Million
Q3 2024

A detailed history of Manatuck Hill Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Manatuck Hill Partners, LLC holds 45,000 shares of GLD stock, worth $10.9 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

45,000

Previous 39,000 15.38%

Holding current value

$10.9 Million

Previous $8.39 Million 30.46%

% of portfolio

4.75%

Previous 4.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $1.29 Million - $1.48 Million	6,000 Added 15.38%	45,000 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $831,280 - $898,240	4,000 Added 11.43%	39,000 $8.39 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $2.77 Million - $3.09 Million	-15,000 Reduced 30.0%	35,000 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $1.69 Million - $1.93 Million	10,000 Added 25.0%	50,000 $9.56 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $1.71 Million - $1.84 Million	-10,000 Reduced 20.0%	40,000 $6.86 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $10.6 Million - $11.4 Million	-60,000 Reduced 54.55%	50,000 $8.91 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $5.05 Million - $5.57 Million	30,000 Added 37.5%	110,000 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $12.1 Million - $13.6 Million	80,000 New	80,000 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $1.68 Million - $1.85 Million	-10,000 Reduced 16.67%	50,000 $8.42 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $5.01 Million - $5.75 Million	30,000 Added 100.0%	60,000 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $3.08 Million - $3.28 Million	18,800 Added 167.86%	30,000 $5.13 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $615,296 - $679,326	-3,800 Reduced 25.33%	11,200 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $833,349 - $915,950	5,000 Added 50.0%	15,000 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $3.33 Million - $3.88 Million	-20,000 Reduced 66.67%	10,000 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $1.49 Million - $1.67 Million	-10,000 Reduced 25.0%	30,000 $5.02 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $2.07 Million - $2.37 Million	15,000 Added 60.0%	40,000 $5.92 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $685,050 - $714,500	-5,000 Reduced 16.67%	25,000 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $1.96 Million - $2.2 Million	-15,000 Reduced 33.33%	30,000 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $2.4 Million - $2.68 Million	-20,000 Reduced 30.77%	45,000 $5.99 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $605,100 - $633,500	-5,000 Reduced 7.14%	65,000 $7.93 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $4.5 Million - $4.85 Million	40,000 Added 133.33%	70,000 $8.49 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $2.78 Million - $2.98 Million	-25,000 Reduced 45.45%	30,000 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $6.5 Million - $7.05 Million	55,000 New	55,000 $6.53 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $3.73 Million - $3.86 Million	-30,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $2.36 Million - $2.48 Million	-20,000 Reduced 40.0%	30,000 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $5.98 Million - $6.41 Million	50,000	50,000 $6.08 Million

Others Institutions Holding GLD

# of Institutions

2,494

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 $83.3B

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Manatuck Hill Partners, LLC Spdr Gold Trust Transaction History