D. E. Shaw & Co., Inc. Osisko Gold Royalties LTD Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $330,642 - $446,055	28,357 New	28,357 $333,000
Q4 2022 Feb 14, 2023	SELL	$9.73 - $12.95 $254,926 - $339,290	-26,200 Reduced 58.82%	18,342 $221,000
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $1.09 Million - $1.25 Million	-117,765 Reduced 72.56%	44,542 $453,000
Q2 2022 Aug 15, 2022	SELL	$10.1 - $14.23 $275,730 - $388,479	-27,300 Reduced 14.4%	162,307 $1.64 Million
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $600,836 - $804,453	55,633 Added 41.53%	189,607 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $764,106 - $933,755	68,407 Added 104.33%	133,974 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$11.07 - $14.0 $698,517 - $883,400	-63,100 Reduced 49.04%	65,567 $736,000
Q2 2021 Aug 16, 2021	SELL	$11.43 - $15.04 $382,905 - $503,840	-33,500 Reduced 20.66%	128,667 $1.76 Million
Q1 2021 May 17, 2021	SELL	$9.87 - $13.38 $3.34 Million - $4.52 Million	-338,025 Reduced 67.58%	162,167 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$10.46 - $12.87 $1.13 Million - $1.39 Million	108,357 Added 27.65%	500,192 $6.34 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.12 $400,860 - $529,103	40,328 Added 11.47%	391,835 $4.63 Million
Q2 2020 Aug 14, 2020	SELL	$7.43 - $10.61 $370,957 - $529,725	-49,927 Reduced 12.44%	351,507 $3.51 Million
Q1 2020 May 15, 2020	BUY	$5.26 - $10.62 $1.23 Million - $2.49 Million	234,474 Added 140.44%	401,434 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$8.41 - $9.95 $1.4 Million - $1.66 Million	166,960 New	166,960 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $13.25 $172,440 - $245,681	-18,542 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.78 - $11.59 $2.98 Million - $3.53 Million	-304,407 Reduced 94.26%	18,542 $193,000
Q1 2019 May 15, 2019	BUY	$8.64 - $11.98 $2.69 Million - $3.73 Million	311,115 Added 2628.99%	322,949 $3.63 Million
Q4 2018 Feb 14, 2019	SELL	$7.05 - $8.78 $178,858 - $222,748	-25,370 Reduced 68.19%	11,834 $104,000
Q3 2018 Nov 14, 2018	SELL	$7.42 - $9.69 $76,426 - $99,807	-10,300 Reduced 21.68%	37,204 $282,000
Q2 2018 Aug 14, 2018	SELL	$9.18 - $10.73 $52,592 - $61,472	-5,729 Reduced 10.76%	47,504 $450,000
Q1 2018 May 15, 2018	BUY	$9.47 - $11.99 $393,478 - $498,184	41,550 Added 355.64%	53,233 $514,000
Q4 2017 Feb 14, 2018	SELL	$10.78 - $13.29 $602,623 - $742,937	-55,902 Reduced 82.71%	11,683 $135,000
Q3 2017 Nov 14, 2017	BUY	$12.23 - $14.37 $826,564 - $971,196	67,585	67,585 $872,000

Others Institutions Holding OR

# of Institutions

206

Shares Held

125M

Call Options Held

1.85M

Put Options Held

433K

Edge Point Investment Group Inc. Toronto, A6

24.4M
Shares

$452 Million
3.2% of portfolio
Van Eck Associates Corp

18.2M
Shares

$337 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

6.96M
Shares

$129 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.94M
Shares

$128 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.59M
Shares

$122 Million
0.05% 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 $3.42B
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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