Cutler Group LP Royal Gold Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$102.87 - $124.3 $92,583 - $111,870	-900 Reduced 21.43%	3,300 $11,000
Q3 2023 Nov 07, 2023	BUY	$106.02 - $122.87 $201,438 - $233,453	1,900 Added 82.61%	4,200 $2,000
Q2 2023 Jul 18, 2023	BUY	$111.59 - $143.88 $189,703 - $244,596	1,700 Added 283.33%	2,300 $0
Q4 2022 Feb 07, 2023	BUY	$87.94 - $114.41 $35,176 - $45,764	400 Added 200.0%	600 $2,000
Q3 2022 Oct 25, 2022	SELL	$86.46 - $110.25 $25,937 - $33,075	-300 Reduced 60.0%	200 $0
Q2 2022 Aug 04, 2022	SELL	$105.83 - $146.33 $507,984 - $702,384	-4,800 Reduced 90.57%	500 $1,000
Q1 2022 Apr 14, 2022	BUY	$98.55 - $142.4 $394,200 - $569,600	4,000 Added 307.69%	5,300 $84,000
Q2 2021 Jul 19, 2021	BUY	$109.31 - $128.08 $109,310 - $128,080	1,000 Added 333.33%	1,300 $0
Q1 2021 Apr 26, 2021	SELL	$102.15 - $111.05 $766,125 - $832,875	-7,500 Reduced 96.15%	300 $0
Q4 2020 Jan 21, 2021	SELL	$106.36 - $126.17 $53,180 - $63,085	-500 Reduced 6.02%	7,800 $0
Q3 2020 Oct 27, 2020	BUY	$115.91 - $145.33 $370,912 - $465,056	3,200 Added 62.75%	8,300 $10,000
Q2 2020 Jul 22, 2020	BUY	$91.33 - $137.08 $337,921 - $507,196	3,700 Added 264.29%	5,100 $22,000
Q1 2020 May 07, 2020	SELL	$69.64 - $121.12 $194,992 - $339,136	-2,800 Reduced 66.67%	1,400 $1,000
Q4 2019 Feb 06, 2020	SELL	$109.48 - $131.0 $514,556 - $615,700	-4,700 Reduced 52.81%	4,200 $8,000
Q3 2019 Oct 28, 2019	BUY	$101.28 - $138.65 $526,656 - $720,980	5,200 Added 140.54%	8,900 $145,000
Q2 2019 Aug 09, 2019	SELL	$81.32 - $102.49 $552,976 - $696,932	-6,800 Reduced 64.76%	3,700 $47,000
Q1 2019 May 10, 2019	SELL	$81.0 - $94.34 $445,500 - $518,870	-5,500 Reduced 34.38%	10,500 $75,000
Q4 2018 Feb 05, 2019	BUY	$71.33 - $85.65 $784,630 - $942,150	11,000 Added 220.0%	16,000 $79,000
Q3 2018 Nov 07, 2018	SELL	$72.61 - $95.78 $1.06 Million - $1.4 Million	-14,600 Reduced 74.49%	5,000 $4,000
Q2 2018 Aug 10, 2018	SELL	$85.48 - $93.3 $598,360 - $653,100	-7,000 Reduced 26.32%	19,600 $86,000
Q1 2018 May 11, 2018	BUY	$80.69 - $89.54 $1.59 Million - $1.76 Million	19,700 Added 285.51%	26,600 $56,000
Q4 2017 Jan 17, 2018	SELL	$81.43 - $89.21 $1.25 Million - $1.37 Million	-15,400 Reduced 69.06%	6,900 $23,000
Q3 2017 Oct 17, 2017	BUY	$84.53 - $94.24 $1.89 Million - $2.1 Million	22,300	22,300 $126,000

Others Institutions Holding RGLD

# of Institutions

525

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 $9.78B
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, ...

More about RGLD

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