Latest Institutional Transactions on Spdr Gold Trust (GLD)
This table provides information on the latest institutional transactions involving Spdr Gold Trust (GLD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-3.48KClosed |
$387K - $415K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-300KClosed |
$33.3M - $35.7M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
PUT |
500K+ 100.0% |
$55.6M - $59.6M
|
1M
$259M
|
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-1.03KClosed |
$115K - $123K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Swan Global Investments, LLC
Durango, CO |
BUY
|
PUT |
3.33KNew |
$370K - $397K
|
3.33K
$861K
|
|
|
Nov 14, 2018
Q3 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-15KClosed |
$1.67M - $1.79M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Alpha Wave Global, LP
New York, NY |
BUY
|
CALL |
37.3K+ 29.6% |
$4.14M - $4.44M
|
163K
$42.2M
|
|
|
Nov 14, 2018
Q3 2018
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
PUT |
-850KClosed |
$94.4M - $101M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-40KClosed |
$4.44M - $4.77M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.43KClosed |
$159K - $170K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-469KClosed |
$52.1M - $55.9M
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
PUT |
300New |
$33.3K - $35.7K
|
300
$77.6K
|
|
|
Oct 26, 2018
Q3 2018
|
Donoghue Forlines LLC
|
SELL
|
- |
-109KClosed |
$12.1M - $12.9M
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-40Closed |
$4.44K - $4.77K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
CALL |
-200KClosed |
$22.2M - $23.8M
|
0
$0
|
|
|
Oct 10, 2018
Q3 2018
|
Windward Capital Management CO
|
SELL
|
- |
-38.4KClosed |
$4.26M - $4.57M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-421Closed |
$49.8K - $53.9K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.15KClosed |
$254K - $276K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-335Closed |
$39.6K - $42.9K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Compton Capital Management Inc
|
SELL
|
- |
-1.91KClosed |
$226K - $245K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-9.7KClosed |
$1.15M - $1.24M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-25KClosed |
$2.96M - $3.2M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.52KClosed |
$534K - $578K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Jhl Capital Group LLC
Chicago, IL |
SELL
|
- |
-550KClosed |
$65M - $70.5M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Jhl Capital Group LLC
Chicago, IL |
SELL
|
CALL |
-200KClosed |
$23.6M - $25.6M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
50K+ 142.86% |
$5.91M - $6.41M
|
85K
$22M
|
|
|
Aug 03, 2018
Q2 2018
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1.66KClosed |
$196K - $212K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-1.6KClosed |
$189K - $205K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-500Closed |
$59.1K - $64.1K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Capital Management Associates
New York, NY |
SELL
|
- |
-2.2KClosed |
$260K - $282K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Iridian Asset Management LLC
|
SELL
|
CALL |
-60.3KClosed |
$7.13M - $7.73M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Qvr LLC
|
SELL
|
- |
-46.8KClosed |
$5.53M - $5.99M
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
10New |
$1.18K - $1.28K
|
10
$2.59K
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
1.2M+ 110.85% |
$150M - $155M
|
2.29M
$592M
|
|
|
May 15, 2018
Q1 2018
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
CALL |
-22KClosed |
$2.73M - $2.83M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-150- 18.75% |
$18.6K - $19.3K
|
650
$168K
|
|
|
May 15, 2018
Q1 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-30KClosed |
$3.73M - $3.86M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-4.25KClosed |
$528K - $547K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-2.12KClosed |
$264K - $273K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-324KClosed |
$40.3M - $41.7M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
74.1KNew |
$9.21M - $9.55M
|
74.1K
$19.2M
|
|
|
May 10, 2018
Q1 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-84KClosed |
$10.4M - $10.8M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Optimum Investment Advisors
|
BUY
|
CALL |
1KNew |
$124K - $129K
|
1K
$259K
|
|
|
May 09, 2018
Q1 2018
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-17KClosed |
$2.11M - $2.19M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-500Closed |
$62.2K - $64.4K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-200Closed |
$24.9K - $25.8K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-35.2KClosed |
$4.38M - $4.53M
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-140Closed |
$17.4K - $18K
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-3KClosed |
$373K - $386K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Apr 11, 2018
Q4 2017
|
Signature Wealth Management Group
|
BUY
|
CALL |
3.4KNew |
$401K - $421K
|
3.4K
$879K
|
|