Jane Street Group, LLC Royal Gold Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 55,761 shares of RGLD stock, worth $8.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,761

Previous 41,422 34.62%

Holding current value

$8.31 Million

Previous $5.18 Million 50.89%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $1.79 Million - $2.1 Million	14,339 Added 34.62%	55,761 $7.82 Million
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $2.91 Million - $3.29 Million	24,470 Added 144.35%	41,422 $5.18 Million
Q1 2024 May 15, 2024	SELL	$101.3 - $122.47 $6.59 Million - $7.97 Million	-65,080 Reduced 79.33%	16,952 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $3.05 Million - $3.69 Million	29,690 Added 56.72%	82,032 $9.92 Million
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $15.4 Million - $17.8 Million	-145,089 Reduced 73.49%	52,342 $5.57 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $20.3 Million - $26.2 Million	182,170 Added 1193.7%	197,431 $22.7 Million
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $3.92 Million - $4.6 Million	-35,031 Reduced 69.66%	15,261 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $306,295 - $398,490	3,483 Added 7.44%	50,292 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $4.05 Million - $5.16 Million	46,809 New	46,809 $4.39 Million
Q2 2022 Aug 16, 2022	SELL	$105.83 - $146.33 $1.06 Million - $1.47 Million	-10,014 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$98.55 - $142.4 $9.76 Million - $14.1 Million	-98,996 Reduced 90.81%	10,014 $1.42 Million
Q4 2021 Feb 15, 2022	BUY	$92.27 - $107.67 $9.39 Million - $11 Million	101,775 Added 1406.7%	109,010 $11.5 Million
Q3 2021 Nov 16, 2021	SELL	$95.49 - $121.52 $1.02 Million - $1.3 Million	-10,733 Reduced 59.73%	7,235 $691,000
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $126,690 - $148,444	1,159 Added 6.9%	17,968 $2.05 Million
Q1 2021 May 18, 2021	SELL	$102.15 - $111.05 $4.75 Million - $5.16 Million	-46,507 Reduced 73.45%	16,809 $1.81 Million
Q4 2020 Feb 17, 2021	BUY	$106.36 - $126.17 $2.29 Million - $2.71 Million	21,518 Added 51.48%	63,316 $6.74 Million
Q3 2020 Nov 17, 2020	BUY	$115.91 - $145.33 $2.82 Million - $3.54 Million	24,361 Added 139.71%	41,798 $5.02 Million
Q2 2020 Aug 17, 2020	SELL	$91.33 - $137.08 $3.45 Million - $5.17 Million	-37,750 Reduced 68.4%	17,437 $2.17 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $1.99 Million - $3.46 Million	28,548 Added 107.17%	55,187 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $901,458 - $1.08 Million	8,234 Added 44.74%	26,639 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $701,465 - $960,289	-6,926 Reduced 27.34%	18,405 $2.27 Million
Q2 2019 Aug 15, 2019	SELL	$81.32 - $102.49 $1.25 Million - $1.58 Million	-15,395 Reduced 37.8%	25,331 $2.6 Million
Q1 2019 May 16, 2019	BUY	$81.0 - $94.34 $566,433 - $659,719	6,993 Added 20.73%	40,726 $3.7 Million
Q4 2018 Feb 15, 2019	SELL	$71.33 - $85.65 $906,176 - $1.09 Million	-12,704 Reduced 27.36%	33,733 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $2.64 Million - $3.49 Million	36,419 Added 363.54%	46,437 $3.58 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $1.58 Million - $1.75 Million	-19,550 Reduced 66.12%	10,018 $860,000
Q4 2017 Feb 15, 2018	SELL	$81.43 - $89.21 $1.03 Million - $1.13 Million	-12,630 Reduced 29.93%	29,568 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $3.57 Million - $3.98 Million	42,198	42,198 $3.63 Million

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 $9.78B
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, ...

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Jane Street Group, LLC Royal Gold Inc Transaction History