Ken Griffin Metalla Royalty & Streaming Ltd. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Metalla Royalty & Streaming Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 36,200 shares of MTA stock, worth $124,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,200

Previous 400 8950.0%

Holding current value

$124,528

Previous $1,000 9900.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.76 - $3.45 $283,187 - $353,983	102,604 Added 87.43%	219,962 $611,000
Q1 2024 May 15, 2024	SELL	$2.39 - $3.2 $146,695 - $196,412	-61,379 Reduced 34.34%	117,358 $364,000
Q4 2023 Feb 14, 2024	BUY	$2.6 - $3.52 $140,413 - $190,097	54,005 Added 43.3%	178,737 $550,000
Q3 2023 Nov 14, 2023	BUY	$3.04 - $4.79 $190,343 - $299,916	62,613 Added 100.8%	124,732 $381,000
Q2 2023 Aug 14, 2023	SELL	$4.14 - $5.81 $760,845 - $1.07 Million	-183,779 Reduced 74.74%	62,119 $269,000
Q1 2023 May 15, 2023	BUY	$4.31 - $5.61 $641,474 - $834,958	148,834 Added 153.34%	245,898 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$3.73 - $5.8 $274,531 - $426,885	73,601 Added 313.69%	97,064 $476,000
Q3 2022 Nov 14, 2022	SELL	$3.42 - $5.07 $108,769 - $161,246	-31,804 Reduced 57.55%	23,463 $91,000
Q2 2022 Aug 15, 2022	SELL	$4.83 - $7.26 $340,138 - $511,263	-70,422 Reduced 56.03%	55,267 $267,000
Q1 2022 May 16, 2022	BUY	$6.18 - $7.79 $448,525 - $565,374	72,577 Added 136.65%	125,689 $888,000
Q4 2021 Feb 14, 2022	BUY	$6.3 - $8.42 $193,239 - $258,266	30,673 Added 136.7%	53,112 $368,000
Q3 2021 Nov 15, 2021	SELL	$6.6 - $9.0 $122,707 - $167,328	-18,592 Reduced 45.31%	22,439 $153,000
Q2 2021 Aug 16, 2021	BUY	$8.56 - $10.92 $49,374 - $62,986	5,768 Added 16.36%	41,031 $351,000
Q1 2021 May 17, 2021	BUY	$8.28 - $13.15 $291,977 - $463,708	35,263 New	35,263 $313,000
Q3 2020 Nov 16, 2020	SELL	$5.18 - $9.85 $73,001 - $138,816	-14,093 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.18 - $6.08 $58,908 - $85,685	14,093 New	14,093 $75,000

Others Institutions Holding MTA

# of Institutions

Shares Held

11.5M

Call Options Held

10.4K

Put Options Held

85.2K

View Full List

About Metalla Royalty & Streaming Ltd.

Ticker MTA
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 44,872,300
Market Cap $154M
Description
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. The company was formerly...

More about MTA

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account