Capital Fund Management S.A. Royal Gold Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Royal Gold Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 17,102 shares of RGLD stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,102

Previous 21,212 19.38%

Holding current value

$2.4 Million

Previous $2.65 Million 9.61%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.01 - $146.5 $513,791 - $602,115	-4,110 Reduced 19.38%	17,102 $2.4 Million
Q2 2024 Aug 13, 2024	SELL	$118.82 - $134.31 $779,578 - $881,207	-6,561 Reduced 23.62%	21,212 $2.65 Million
Q1 2024 May 15, 2024	SELL	$101.3 - $122.47 $525,949 - $635,864	-5,192 Reduced 15.75%	27,773 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $3.39 Million - $4.1 Million	32,965 New	32,965 $3.99 Million
Q2 2022 Aug 12, 2022	SELL	$105.83 - $146.33 $273,570 - $378,263	-2,585 Reduced 13.16%	17,063 $1.82 Million
Q1 2022 May 12, 2022	SELL	$98.55 - $142.4 $1.72 Million - $2.49 Million	-17,466 Reduced 47.06%	19,648 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$92.27 - $107.67 $955,455 - $1.11 Million	10,355 Added 38.7%	37,114 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$95.49 - $121.52 $521,470 - $663,620	5,461 Added 25.64%	26,759 $2.56 Million
Q2 2021 Aug 12, 2021	BUY	$109.31 - $128.08 $2.33 Million - $2.73 Million	21,298 New	21,298 $2.43 Million
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $5.39 Million - $5.85 Million	-52,722 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$106.36 - $126.17 $4.54 Million - $5.38 Million	42,645 Added 423.19%	52,722 $5.61 Million
Q2 2019 Aug 12, 2019	SELL	$81.32 - $102.49 $691,138 - $871,062	-8,499 Reduced 45.75%	10,077 $1.03 Million
Q1 2019 May 13, 2019	BUY	$81.0 - $94.34 $1.5 Million - $1.75 Million	18,576 New	18,576 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$71.33 - $85.65 $4.47 Million - $5.37 Million	-62,649 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $3.55 Million - $4.68 Million	-48,879 Reduced 43.83%	62,649 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $9.07 Million - $9.9 Million	106,143 Added 1971.09%	111,528 $10.4 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $1.54 Million - $1.71 Million	-19,076 Reduced 77.99%	5,385 $462,000
Q4 2017 Feb 09, 2018	BUY	$81.43 - $89.21 $179,716 - $196,886	2,207 Added 9.92%	24,461 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $1.88 Million - $2.1 Million	22,254	22,254 $1.92 Million

Others Institutions Holding RGLD

# of Institutions

524

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.21B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

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Capital Fund Management S.A. Royal Gold Inc Transaction History