Silphium Asset Management LTD Spdr Gold Trust Transaction History

Silphium Asset Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Jan 30, 2025	SELL	$130.62 - $146.66 $5.16 Million - $5.8 Million	-39,540 Reduced 69.98%	16,960 $2.36 Billion
Q2 2019 Jan 30, 2025	BUY	$119.94 - $134.2 $6.28 Million - $7.03 Million	52,350 Added 1261.45%	56,500 $7.53 Billion
Q1 2019 Jan 30, 2025	BUY	$121.02 - $126.7 $502,233 - $525,805	4,150 New	4,150 $506 Million
Q4 2018 Jan 30, 2025	SELL	$112.54 - $121.25 $247,588 - $266,750	-2,200 Closed	0 $0
Q3 2018 Jan 30, 2025	BUY	$111.1 - $119.15 $244,420 - $262,130	2,200 New	2,200 $248 Million
Q2 2018 Jan 30, 2025	SELL	$118.22 - $128.11 $212,796 - $230,598	-1,800 Closed	0 $0
Q1 2018 Jan 30, 2025	BUY	$124.31 - $128.83 $223,758 - $231,894	1,800 New	1,800 $226 Million

2,711

129M

111M

70.8M

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