D. E. Shaw & Co., Inc. Royal Gold Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Royal Gold Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 41,200 shares of RGLD stock, worth $7.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,200

Previous 25,399 62.21%

Holding current value

$7.35 Million

Previous $3.35 Million 101.19%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$132.55 - $163.51 $577,785 - $712,740	4,359 Added 17.16%	29,758 $4.87 Million
Q4 2024 Feb 14, 2025	BUY	$131.05 - $154.26 $1.42 Million - $1.67 Million	10,841 Added 74.47%	25,399 $3.35 Million
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $1.44 Million - $1.69 Million	11,558 Added 385.27%	14,558 $2.04 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $773,042 - $873,820	-6,506 Reduced 68.44%	3,000 $375,000
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $95,323 - $115,244	941 Added 10.99%	9,506 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $1.91 Million - $2.31 Million	-18,582 Reduced 68.45%	8,565 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $2.55 Million - $2.96 Million	24,090 Added 788.03%	27,147 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $94,070 - $121,290	-843 Reduced 21.62%	3,057 $350,000
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $1.33 Million - $1.56 Million	-11,841 Reduced 75.22%	3,900 $505,000
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $5.4 Million - $7.02 Million	-61,370 Reduced 79.59%	15,741 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $12.7 Million - $16.3 Million	-147,395 Reduced 65.65%	77,111 $7.24 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $1.07 Million - $1.48 Million	10,141 Added 4.73%	224,506 $24 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $4.72 Million - $6.82 Million	47,879 Added 28.76%	214,365 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $3.79 Million - $4.43 Million	41,115 Added 32.79%	166,486 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $7.02 Million - $8.94 Million	-73,540 Reduced 36.97%	125,371 $12 Million
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $9.27 Million - $10.9 Million	-84,831 Reduced 29.9%	198,911 $22.7 Million
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $9.14 Million - $9.94 Million	-89,472 Reduced 23.97%	283,742 $30.5 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $1.83 Million - $2.17 Million	17,207 Added 4.83%	373,214 $39.7 Million
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $1.01 Million - $1.27 Million	-8,743 Reduced 2.4%	356,007 $42.8 Million
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $12 Million - $18.1 Million	-131,738 Reduced 26.53%	364,750 $45.3 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $34.3 Million - $59.7 Million	492,939 Added 13889.52%	496,488 $43.5 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $962,329 - $1.15 Million	-8,790 Reduced 71.24%	3,549 $434,000
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $737,723 - $1.01 Million	7,284 Added 144.09%	12,339 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $114,091 - $143,793	1,403 Added 38.42%	5,055 $518,000
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $5.04 Million - $5.87 Million	-62,183 Reduced 94.45%	3,652 $332,000
Q4 2018 Feb 14, 2019	BUY	$71.33 - $85.65 $2.95 Million - $3.54 Million	41,321 Added 168.56%	65,835 $5.64 Million
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $1.57 Million - $2.07 Million	21,614 Added 745.31%	24,514 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $712,988 - $778,215	-8,341 Reduced 74.2%	2,900 $269,000
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $20,333 - $22,564	252 Added 2.29%	11,241 $965,000
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $118,969 - $130,335	1,461 Added 15.33%	10,989 $902,000
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $805,401 - $897,918	9,528	9,528 $820,000

Others Institutions Holding RGLD

# of Institutions

616

Shares Held

57.4M

Call Options Held

642K

Put Options Held

615K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $11.7B
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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