Exodus Point Capital Management, LP Royal Gold Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.82 - $134.31 $3.38 Million - $3.82 Million	28,458 Added 243.29%	40,155 $5.03 Million
Q1 2024 May 14, 2024	BUY	$101.3 - $122.47 $1.18 Million - $1.43 Million	11,697 New	11,697 $1.43 Million
Q2 2023 Aug 10, 2023	BUY	$111.59 - $143.88 $141,607 - $182,583	1,269 Added 11.44%	12,358 $1.42 Million
Q1 2023 May 11, 2023	BUY	$111.98 - $131.43 $724,062 - $849,826	6,466 Added 139.87%	11,089 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$87.94 - $114.41 $408,569 - $531,548	-4,646 Reduced 50.12%	4,623 $521,000
Q3 2022 Nov 10, 2022	BUY	$86.46 - $110.25 $801,397 - $1.02 Million	9,269 New	9,269 $870,000
Q1 2022 May 13, 2022	SELL	$98.55 - $142.4 $1.82 Million - $2.63 Million	-18,467 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$92.27 - $107.67 $1.7 Million - $1.99 Million	18,467 New	18,467 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $405,546 - $516,095	-4,247 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $464,239 - $543,955	4,247 New	4,247 $485,000
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $2.66 Million - $2.89 Million	-26,069 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $1.54 Million - $1.83 Million	14,482 Added 124.98%	26,069 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$115.91 - $145.33 $1.34 Million - $1.68 Million	11,587 New	11,587 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $227,046 - $340,780	-2,486 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $902,255 - $1.57 Million	-12,956 Reduced 83.9%	2,486 $218,000
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $43,244 - $51,745	395 Added 2.63%	15,442 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $1.1 Million - $1.5 Million	10,852 Added 258.69%	15,047 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $3,740 - $4,714	-46 Reduced 1.08%	4,195 $430,000
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $343,521 - $400,095	4,241 New	4,241 $386,000

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.75B
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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