Cutler Group LP Sandstorm Gold LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$4.41 - $5.2 $33,075 - $39,000	-7,500 Reduced 32.33%	15,700 $0
Q3 2023 Nov 07, 2023	BUY	$4.65 - $5.61 $36,270 - $43,758	7,800 Added 50.65%	23,200 $3,000
Q2 2023 Jul 18, 2023	BUY	$4.91 - $6.27 $45,172 - $57,683	9,200 Added 148.39%	15,400 $2,000
Q1 2023 May 01, 2023	SELL	$4.73 - $6.2 $48,719 - $63,860	-10,300 Reduced 62.42%	6,200 $2,000
Q4 2022 Feb 07, 2023	BUY	$4.62 - $5.59 $7,854 - $9,503	1,700 Added 11.49%	16,500 $2,000
Q3 2022 Oct 25, 2022	BUY	$5.05 - $6.52 $10,605 - $13,692	2,100 Added 16.54%	14,800 $4,000
Q2 2022 Aug 04, 2022	SELL	$5.94 - $8.99 $59,400 - $89,900	-10,000 Reduced 44.05%	12,700 $2,000
Q1 2022 Apr 14, 2022	BUY	$5.64 - $8.33 $99,828 - $147,441	17,700 Added 354.0%	22,700 $12,000
Q4 2021 Jan 18, 2022	SELL	$5.47 - $7.03 $239,586 - $307,914	-43,800 Reduced 89.75%	5,000 $0
Q3 2021 Oct 26, 2021	BUY	$5.6 - $7.96 $241,919 - $343,872	43,200 Added 771.43%	48,800 $10,000
Q2 2021 Jul 19, 2021	SELL	$7.04 - $9.19 $85,888 - $112,118	-12,200 Reduced 68.54%	5,600 $5,000
Q1 2021 Apr 26, 2021	BUY	$6.04 - $7.66 $47,112 - $59,748	7,800 Added 78.0%	17,800 $5,000
Q3 2020 Oct 27, 2020	BUY	$8.15 - $10.54 $39,120 - $50,591	4,800 Added 92.31%	10,000 $8,000
Q2 2020 Jul 22, 2020	BUY	$5.26 - $9.62 $5,260 - $9,620	1,000 Added 23.81%	5,200 $3,000
Q1 2020 May 07, 2020	SELL	$3.88 - $7.66 $51,992 - $102,644	-13,400 Reduced 76.14%	4,200 $1,000
Q4 2019 Feb 06, 2020	SELL	$5.64 - $7.53 $40,044 - $53,463	-7,100 Reduced 28.74%	17,600 $44,000
Q3 2019 Oct 28, 2019	BUY	$5.38 - $6.82 $121,588 - $154,132	22,600 Added 1076.19%	24,700 $6,000
Q2 2019 Aug 09, 2019	BUY	$5.0 - $5.81 $4,000 - $4,648	800 Added 61.54%	2,100 $2,000
Q1 2019 May 10, 2019	SELL	$4.41 - $5.82 $141,120 - $186,240	-32,000 Reduced 96.1%	1,300 $1,000
Q4 2018 Feb 05, 2019	BUY	$3.5 - $4.61 $114,100 - $150,286	32,600 Added 4657.14%	33,300 $14,000
Q3 2018 Nov 07, 2018	SELL	$3.54 - $4.67 $70,800 - $93,400	-20,000 Reduced 96.62%	700 $0
Q2 2018 Aug 10, 2018	BUY	$4.34 - $4.92 $89,838 - $101,844	20,700 New	20,700 $2,000
Q1 2018 May 11, 2018	SELL	$4.46 - $5.55 $66,900 - $83,250	-15,000 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$3.87 - $4.95 $58,050 - $74,250	15,000	15,000 $10,000

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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