D. E. Shaw & Co., Inc. Metalla Royalty & Streaming Ltd. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Metalla Royalty & Streaming Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 69,301 shares of MTA stock, worth $250,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,301

Previous 16,977 308.21%

Holding current value

$250,869

Previous $42,000 371.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$2.53 - $3.37 $132,379 - $176,331	52,324 Added 308.21%	69,301 $198,000
Q4 2024 Feb 14, 2025	SELL	$2.51 - $3.94 $32,828 - $51,531	-13,079 Reduced 43.52%	16,977 $42,000
Q3 2024 Nov 14, 2024	BUY	$2.48 - $3.35 $74,538 - $100,687	30,056 New	30,056 $92,000
Q4 2023 Feb 14, 2024	BUY	$2.6 - $3.52 $75,678 - $102,456	29,107 Added 126.93%	52,038 $160,000
Q3 2023 Nov 14, 2023	SELL	$3.04 - $4.79 $54,233 - $85,453	-17,840 Reduced 43.76%	22,931 $70,000
Q2 2023 Aug 14, 2023	SELL	$4.14 - $5.81 $257,748 - $361,718	-62,258 Reduced 60.43%	40,771 $176,000
Q1 2023 May 15, 2023	BUY	$4.31 - $5.61 $192,894 - $251,075	44,755 Added 76.8%	103,029 $575,000
Q4 2022 Feb 14, 2023	BUY	$3.73 - $5.8 $154,757 - $240,642	41,490 Added 247.2%	58,274 $286,000
Q3 2022 Nov 14, 2022	SELL	$3.42 - $5.07 $16,019 - $23,747	-4,684 Reduced 21.82%	16,784 $65,000
Q2 2022 Aug 15, 2022	SELL	$4.83 - $7.26 $561,835 - $844,497	-116,322 Reduced 84.42%	21,468 $104,000
Q1 2022 May 16, 2022	BUY	$6.18 - $7.79 $756,648 - $953,768	122,435 Added 797.36%	137,790 $974,000
Q4 2021 Feb 14, 2022	BUY	$6.3 - $8.42 $96,736 - $129,289	15,355 New	15,355 $106,000

Others Institutions Holding MTA

# of Institutions

Shares Held

15.6M

Call Options Held

9.5K

Put Options Held

38.1K

View Full List

About Metalla Royalty & Streaming Ltd.

Ticker MTA
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 44,872,300
Market Cap $162M
Description
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. The company was formerly...

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