Cubist Systematic Strategies, LLC Osisko Gold Royalties LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.31 $283,976 - $319,819	18,476 New	18,476 $287,000
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $1.45 Million - $1.96 Million	124,719 Added 216.12%	182,428 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.58 $138,114 - $162,738	9,257 Added 19.11%	57,709 $886,000
Q1 2023 May 15, 2023	SELL	$12.25 - $15.82 $3.17 Million - $4.09 Million	-258,675 Reduced 84.22%	48,452 $766,000
Q4 2022 Feb 14, 2023	BUY	$9.73 - $12.95 $1.48 Million - $1.97 Million	152,439 Added 98.55%	307,127 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $10.63 $766,964 - $878,537	82,647 Added 114.72%	154,688 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$10.1 - $14.23 $160,388 - $225,972	15,880 Added 28.28%	72,041 $728,000
Q1 2022 May 16, 2022	SELL	$10.8 - $14.46 $1.37 Million - $1.84 Million	-127,192 Reduced 69.37%	56,161 $741,000
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $1.9 Million - $2.32 Million	170,153 Added 1289.04%	183,353 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $14.0 $146,124 - $184,800	13,200 New	13,200 $148,000
Q2 2021 Aug 16, 2021	SELL	$11.43 - $15.04 $172,158 - $226,532	-15,062 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.87 - $13.38 $78,940 - $107,013	-7,998 Reduced 34.68%	15,062 $166,000
Q4 2020 Feb 16, 2021	SELL	$10.46 - $12.87 $174,169 - $214,298	-16,651 Reduced 41.93%	23,060 $292,000
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.12 $394,727 - $521,008	39,711 New	39,711 $470,000
Q2 2020 Aug 14, 2020	SELL	$7.43 - $10.61 $139,966 - $199,871	-18,838 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.26 - $10.62 $380,766 - $768,771	-72,389 Reduced 79.35%	18,838 $140,000
Q4 2019 Feb 14, 2020	BUY	$8.41 - $9.95 $270,532 - $320,071	32,168 Added 54.47%	91,227 $886,000
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.25 $243,390 - $346,765	26,171 Added 79.58%	59,059 $549,000
Q2 2019 Aug 14, 2019	SELL	$9.78 - $11.59 $132,734 - $157,299	-13,572 Reduced 29.21%	32,888 $343,000
Q1 2019 May 15, 2019	BUY	$8.64 - $11.98 $224,864 - $311,791	26,026 Added 127.37%	46,460 $522,000
Q4 2018 Feb 14, 2019	SELL	$7.05 - $8.78 $74,666 - $92,988	-10,591 Reduced 34.14%	20,434 $179,000
Q3 2018 Nov 14, 2018	SELL	$7.42 - $9.69 $140,156 - $183,034	-18,889 Reduced 37.84%	31,025 $235,000
Q2 2018 Aug 14, 2018	BUY	$9.18 - $10.73 $458,210 - $535,577	49,914 New	49,914 $473,000

Others Institutions Holding OR

# of Institutions

193

Shares Held

101M

Call Options Held

534K

Put Options Held

209K

Van Eck Associates Corp

18.1M
Shares

$351 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$137 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.02M
Shares

$136 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.43M
Shares

$125 Million
0.06% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.77M
Shares

$92.4 Million
0.18% of portfolio

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.57B
Description
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It also owns options on royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 5% net smelter ...

More about OR

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