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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$101.3 - $122.47 $931,960 - $1.13 Million	-9,200 Reduced 17.9%	42,200 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $534,924 - $646,360	-5,200 Reduced 9.19%	51,400 $6.22 Million
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $4.85 Million - $5.62 Million	45,700 Added 419.27%	56,600 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $1.22 Million - $1.57 Million	10,900 New	10,900 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $1.71 Million - $2.18 Million	19,800 New	19,800 $1.86 Billion
Q2 2020 Aug 13, 2020	SELL	$91.33 - $137.08 $2.75 Million - $4.13 Million	-30,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$69.64 - $121.12 $2.05 Million - $3.57 Million	-29,500 Reduced 49.5%	30,100 $2.64 Million
Q4 2019 Feb 13, 2020	SELL	$109.48 - $131.0 $3.9 Million - $4.66 Million	-35,600 Reduced 37.39%	59,600 $7.29 Million
Q3 2019 Nov 13, 2019	BUY	$101.28 - $138.65 $9.64 Million - $13.2 Million	95,200 New	95,200 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	$71.33 - $85.65 $1.72 Million - $2.06 Million	-24,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $1.22 Million - $1.61 Million	16,800 Added 230.14%	24,100 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $68,384 - $74,640	-800 Reduced 9.88%	7,300 $678,000
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $684,693 - $763,344	8,100	8,100 $697,000

528

54.6M

930K

653K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.09B
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, ...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.