Jim Simons Osisko Gold Royalties LTD Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Renaissance Technologies LLC holds 342,200 shares of OR stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

342,200

Previous 239,800 42.7%

Holding current value

$6.32 Million

Previous $3.74 Million 69.62%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.47 - $18.99 $1.58 Million - $1.94 Million	102,400 Added 42.7%	342,200 $6.34 Million
Q2 2024 Aug 09, 2024	BUY	$15.37 - $17.31 $421,138 - $474,293	27,400 Added 12.9%	239,800 $3.74 Million
Q1 2024 May 13, 2024	SELL	$13.61 - $16.42 $2.54 Million - $3.07 Million	-186,700 Reduced 46.78%	212,400 $3.49 Million
Q4 2023 Feb 13, 2024	SELL	$11.46 - $14.86 $2.19 Million - $2.84 Million	-191,074 Reduced 32.38%	399,100 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $1.63 Million - $2.2 Million	140,100 Added 31.13%	590,174 $6.94 Million
Q2 2023 Aug 11, 2023	SELL	$14.92 - $17.58 $3.06 Million - $3.6 Million	-204,800 Reduced 31.27%	450,074 $6.92 Million
Q1 2023 May 12, 2023	SELL	$12.25 - $15.82 $102,900 - $132,888	-8,400 Reduced 1.27%	654,874 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$9.73 - $12.95 $6.28 Million - $8.36 Million	-645,200 Reduced 49.31%	663,274 $8 Million
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $790,656 - $905,676	-85,200 Reduced 6.11%	1,308,474 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$10.1 - $14.23 $4.43 Million - $6.24 Million	438,700 Added 45.94%	1,393,674 $14.1 Million
Q1 2022 May 13, 2022	SELL	$10.8 - $14.46 $100,440 - $134,478	-9,300 Reduced 0.96%	954,974 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$11.17 - $13.65 $3.83 Million - $4.68 Million	-342,500 Reduced 26.21%	964,274 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$11.07 - $14.0 $1.59 Million - $2.02 Million	144,000 Added 12.38%	1,306,774 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$11.43 - $15.04 $2.42 Million - $3.19 Million	212,074 Added 22.31%	1,162,774 $15.9 Million
Q1 2021 May 13, 2021	SELL	$9.87 - $13.38 $5.33 Million - $7.23 Million	-540,500 Reduced 36.25%	950,700 $10.5 Million
Q4 2020 Feb 10, 2021	SELL	$10.46 - $12.87 $5.43 Million - $6.68 Million	-518,700 Reduced 25.81%	1,491,200 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$9.94 - $13.12 $5.85 Million - $7.72 Million	-588,400 Reduced 22.65%	2,009,900 $23.8 Million
Q2 2020 Aug 13, 2020	SELL	$7.43 - $10.61 $1.66 Million - $2.38 Million	-223,975 Reduced 7.94%	2,598,300 $26 Million
Q1 2020 May 14, 2020	BUY	$5.26 - $10.62 $2.42 Million - $4.88 Million	459,675 Added 19.46%	2,822,275 $21 Million
Q4 2019 Feb 13, 2020	BUY	$8.41 - $9.95 $5.07 Million - $6 Million	602,900 Added 34.26%	2,362,600 $22.9 Million
Q3 2019 Nov 13, 2019	BUY	$9.3 - $13.25 $1.82 Million - $2.59 Million	195,615 Added 12.51%	1,759,700 $16.4 Million
Q2 2019 Aug 12, 2019	BUY	$9.78 - $11.59 $2.63 Million - $3.12 Million	268,985 Added 20.77%	1,564,085 $16.3 Million
Q1 2019 May 14, 2019	BUY	$8.64 - $11.98 $2.31 Million - $3.2 Million	266,900 Added 25.96%	1,295,100 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$7.05 - $8.78 $7.25 Million - $9.03 Million	1,028,200 New	1,028,200 $9.03 Million

Others Institutions Holding OR

# of Institutions

192

Shares Held

100M

Call Options Held

534K

Put Options Held

209K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.4B
Description
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It also owns options on royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 5% net smelter ...

More about OR

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