Geo Capital Gestora De Recursos LTD Royalty Pharma PLC Transaction History

Geo Capital Gestora De Recursos LTD

$100 Million
Q2 2024

A detailed history of Geo Capital Gestora De Recursos LTD transactions in Royalty Pharma PLC stock. As of the latest transaction made, Geo Capital Gestora De Recursos LTD holds 11,643 shares of RPRX stock, worth $334,386. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,643

Previous 90,871 87.19%

Holding current value

$334,386

Previous $2.76 Million 88.88%

% of portfolio

0.31%

Previous 3.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.26 - $29.9 $2.08 Million - $2.37 Million	-79,228 Reduced 87.19%	11,643 $307,000
Q1 2024 May 13, 2024	BUY	$27.46 - $31.33 $71,890 - $82,021	2,618 Added 2.97%	90,871 $2.76 Million
Q4 2023 Feb 27, 2024	SELL	$26.21 - $29.22 $1.23 Million - $1.37 Million	-46,826 Reduced 34.67%	88,253 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$26.26 - $31.38 $120,585 - $144,096	4,592 Added 3.52%	135,079 $3.67 Million
Q2 2023 Aug 11, 2023	SELL	$29.6 - $36.56 $362,925 - $448,262	-12,261 Reduced 8.59%	130,487 $4.01 Million
Q1 2023 May 18, 2023	BUY	$32.77 - $39.4 $611,422 - $735,125	18,658 Added 15.04%	142,748 $5.14 Million
Q4 2022 Feb 14, 2023	SELL	$39.17 - $44.04 $513,753 - $577,628	-13,116 Reduced 9.56%	124,090 $4.9 Million
Q3 2022 Nov 10, 2022	SELL	$39.88 - $44.65 $485,858 - $543,970	-12,183 Reduced 8.16%	137,206 $5.51 Million
Q2 2022 Aug 11, 2022	SELL	$37.53 - $44.22 $1.93 Million - $2.27 Million	-51,303 Reduced 25.56%	149,389 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$35.17 - $42.48 $224,630 - $271,319	6,387 Added 3.29%	200,692 $8 Million
Q3 2021 Nov 12, 2021	BUY	$36.14 - $42.24 $3.49 Million - $4.08 Million	96,649 Added 98.97%	194,305 $7.02 Million
Q2 2021 Aug 11, 2021	BUY	$39.85 - $46.63 $3.89 Million - $4.55 Million	97,656 New	97,656 $4 Million

Others Institutions Holding RPRX

# of Institutions

397

Shares Held

291M

Call Options Held

305K

Put Options Held

138K

View Full List

About Royalty Pharma plc

Ticker RPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 437,139,008
Market Cap $12.6B
Description
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic i...

More about RPRX

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Geo Capital Gestora De Recursos LTD Royalty Pharma PLC Transaction History