Cutler Group LP Sandstorm Gold LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$4.41 - $5.2 $8,820 - $10,400	-2,000 Reduced 38.46%	3,200 $1,000
Q3 2023 Nov 07, 2023	SELL	$4.65 - $5.61 $10,695 - $12,903	-2,300 Reduced 30.67%	5,200 $2,000
Q2 2023 Jul 18, 2023	BUY	$4.91 - $6.27 $36,825 - $47,025	7,500 New	7,500 $1,000
Q3 2022 Oct 25, 2022	BUY	$5.05 - $6.52 $505 - $652	100 New	100 $0
Q1 2022 Apr 14, 2022	SELL	$5.64 - $8.33 $11,280 - $16,660	-2,000 Reduced 54.05%	1,700 $2,000
Q4 2021 Jan 18, 2022	BUY	$5.47 - $7.03 $5,470 - $7,030	1,000 Added 37.04%	3,700 $3,000
Q3 2021 Oct 26, 2021	BUY	$5.6 - $7.96 $6,720 - $9,552	1,200 Added 80.0%	2,700 $2,000
Q2 2021 Jul 19, 2021	SELL	$7.04 - $9.19 $92,224 - $120,389	-13,100 Reduced 89.73%	1,500 $0
Q1 2021 Apr 26, 2021	BUY	$6.04 - $7.66 $83,352 - $105,708	13,800 Added 1725.0%	14,600 $3,000
Q4 2020 Jan 21, 2021	SELL	$7.04 - $8.73 $3,520 - $4,365	-500 Reduced 38.46%	800 $0
Q3 2020 Oct 27, 2020	SELL	$8.15 - $10.54 $8,965 - $11,593	-1,100 Reduced 45.83%	1,300 $0
Q2 2020 Jul 22, 2020	BUY	$5.26 - $9.62 $6,838 - $12,505	1,300 Added 118.18%	2,400 $0
Q1 2020 May 07, 2020	SELL	$3.88 - $7.66 $5,044 - $9,958	-1,300 Reduced 54.17%	1,100 $3,000
Q4 2019 Feb 06, 2020	SELL	$5.64 - $7.53 $84,600 - $112,950	-15,000 Reduced 86.21%	2,400 $1,000
Q3 2019 Oct 28, 2019	BUY	$5.38 - $6.82 $79,624 - $100,936	14,800 Added 569.23%	17,400 $20,000
Q2 2019 Aug 09, 2019	BUY	$5.0 - $5.81 $2,500 - $2,905	500 Added 23.81%	2,600 $2,000
Q1 2019 May 10, 2019	SELL	$4.41 - $5.82 $1,764 - $2,328	-400 Reduced 16.0%	2,100 $1,000
Q4 2018 Feb 05, 2019	BUY	$3.5 - $4.61 $6,650 - $8,759	1,900 Added 316.67%	2,500 $0
Q3 2018 Nov 07, 2018	BUY	$3.54 - $4.67 $708 - $934	200 Added 50.0%	600 $0
Q2 2018 Aug 10, 2018	BUY	$4.34 - $4.92 $1,736 - $1,968	400 New	400 $0

Others Institutions Holding SAND

# of Institutions

237

Shares Held

207M

Call Options Held

1.14M

Put Options Held

857K

Orion Resource Partners (Usa) LP New York, NY

48M
Shares

$257 Million
75.57% of portfolio
Orion Resource Partners LP New York, NY

48M
Shares

$257 Million
39.16% of portfolio
Van Eck Associates Corp

26.7M
Shares

$143 Million
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.9M
Shares

$128 Million
0.03% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

6.75M
Shares

$36.2 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 $1.6B
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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