Cutler Group LP Sandstorm Gold LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$4.41 - $5.2 $1,539 - $1,814	-349 Reduced 4.0%	8,375 $42,000
Q3 2023 Nov 07, 2023	BUY	$4.65 - $5.61 $35,288 - $42,574	7,589 Added 668.63%	8,724 $40,000
Q2 2023 Jul 18, 2023	BUY	$4.91 - $6.27 $5,572 - $7,116	1,135 New	1,135 $5,000
Q4 2022 Feb 07, 2023	BUY	$4.62 - $5.59 $122,753 - $148,526	26,570 Added 918.42%	29,463 $154,000
Q3 2022 Oct 25, 2022	SELL	$5.05 - $6.52 $20,452 - $26,406	-4,050 Reduced 58.33%	2,893 $14,000
Q2 2022 Aug 04, 2022	BUY	$5.94 - $8.99 $2,981 - $4,512	502 Added 7.79%	6,943 $41,000
Q1 2022 Apr 14, 2022	SELL	$5.64 - $8.33 $16,468 - $24,323	-2,920 Reduced 31.19%	6,441 $52,000
Q4 2021 Jan 18, 2022	BUY	$5.47 - $7.03 $4,047 - $5,202	740 Added 8.58%	9,361 $58,000
Q3 2021 Oct 26, 2021	BUY	$5.6 - $7.96 $36,960 - $52,536	6,600 Added 326.57%	8,621 $49,000
Q2 2021 Jul 19, 2021	SELL	$7.04 - $9.19 $19,078 - $24,904	-2,710 Reduced 57.28%	2,021 $15,000
Q1 2021 Apr 26, 2021	SELL	$6.04 - $7.66 $11,808 - $14,975	-1,955 Reduced 29.24%	4,731 $32,000
Q3 2020 Oct 27, 2020	SELL	$8.15 - $10.54 $165,053 - $213,456	-20,252 Reduced 75.18%	6,686 $56,000
Q1 2020 May 07, 2020	BUY	$3.88 - $7.66 $68,664 - $135,559	17,697 Added 191.51%	26,938 $134,000
Q4 2019 Feb 06, 2020	SELL	$5.64 - $7.53 $3,406 - $4,548	-604 Reduced 6.14%	9,241 $68,000
Q3 2019 Oct 28, 2019	BUY	$5.38 - $6.82 $12,153 - $15,406	2,259 Added 29.78%	9,845 $55,000
Q2 2019 Aug 09, 2019	SELL	$5.0 - $5.81 $41,000 - $47,642	-8,200 Reduced 51.94%	7,586 $42,000
Q1 2019 May 10, 2019	BUY	$4.41 - $5.82 $58,591 - $77,324	13,286 Added 531.44%	15,786 $86,000
Q3 2017 Oct 17, 2017	BUY	$3.87 - $4.95 $9,675 - $12,375	2,500	2,500 $11,000

Others Institutions Holding SAND

# of Institutions

236

Shares Held

207M

Call Options Held

1.14M

Put Options Held

857K

Orion Resource Partners (Usa) LP New York, NY

48M
Shares

$259 Million
75.57% of portfolio
Orion Resource Partners LP New York, NY

48M
Shares

$259 Million
39.16% of portfolio
Van Eck Associates Corp

26.7M
Shares

$144 Million
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.9M
Shares

$129 Million
0.03% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

6.75M
Shares

$36.4 Million
0.35% of portfolio

View Full List

About SANDSTORM GOLD LTD

Ticker SAND
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 298,168,992
Market Cap $1.61B
Description
Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development projects or operating mines. It offers upfront payments for companies to acquire a stream or royalty and receives the right to purchase a pe...

More about SAND

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