Ken Griffin Emx Royalty Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Emx Royalty Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of EMX stock, worth $692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 31,300 98.72%

Holding current value

$692

Previous $56,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.6 - $1.98 $53,929 - $66,737	33,706 Added 31.87%	139,466 $248,000
Q2 2024 Aug 14, 2024	BUY	$1.79 - $2.12 $34,939 - $41,380	19,519 Added 22.63%	105,760 $190,000
Q1 2024 May 15, 2024	SELL	$1.46 - $1.79 $9,671 - $11,856	-6,624 Reduced 7.13%	86,241 $148,000
Q4 2023 Feb 14, 2024	SELL	$1.6 - $1.88 $17,161 - $20,164	-10,726 Reduced 10.35%	92,865 $150,000
Q3 2023 Nov 14, 2023	SELL	$1.69 - $1.99 $69,802 - $82,192	-41,303 Reduced 28.51%	103,591 $184,000
Q2 2023 Aug 14, 2023	BUY	$1.74 - $2.16 $60,071 - $74,571	34,524 Added 31.28%	144,894 $275,000
Q1 2023 May 15, 2023	BUY	$1.88 - $2.16 $64,937 - $74,608	34,541 Added 45.55%	110,370 $219,000
Q4 2022 Feb 14, 2023	BUY	$1.69 - $1.99 $80,922 - $95,287	47,883 Added 171.34%	75,829 $143,000
Q3 2022 Nov 14, 2022	BUY	$1.58 - $2.1 $16,680 - $22,169	10,557 Added 60.71%	27,946 $52,000
Q2 2022 Aug 15, 2022	SELL	$1.73 - $2.29 $6,978 - $9,237	-4,034 Reduced 18.83%	17,389 $32,000
Q1 2022 May 16, 2022	SELL	$1.9 - $2.48 $7,503 - $9,793	-3,949 Reduced 15.56%	21,423 $46,000
Q4 2021 Feb 14, 2022	BUY	$2.1 - $2.85 $23,375 - $31,723	11,131 Added 78.16%	25,372 $57,000
Q3 2021 Nov 15, 2021	SELL	$2.56 - $3.15 $30,778 - $37,872	-12,023 Reduced 45.78%	14,241 $36,000
Q2 2021 Aug 16, 2021	BUY	$2.91 - $3.6 $2,534 - $3,135	871 Added 3.43%	26,264 $78,000
Q1 2021 May 17, 2021	SELL	$2.9 - $3.71 $10,437 - $13,352	-3,599 Reduced 12.41%	25,393 $75,000
Q4 2020 Feb 16, 2021	BUY	$2.64 - $3.35 $43,549 - $55,261	16,496 Added 132.01%	28,992 $97,000
Q3 2020 Nov 16, 2020	BUY	$2.2 - $3.21 $27,491 - $40,112	12,496 New	12,496 $33,000
Q2 2019 Aug 14, 2019	SELL	$1.09 - $1.3 $23,337 - $27,834	-21,411 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$1.1 - $1.29 $4,730 - $5,547	-4,300 Reduced 16.72%	21,411 $0
Q2 2018 Aug 10, 2018	BUY	$0.84 - $1.26 $3,519 - $5,279	4,190 Added 19.47%	25,711 $0
Q1 2018 May 11, 2018	SELL	$0.84 - $0.96 $20,581 - $23,521	-24,502 Reduced 53.24%	21,521 $19,000
Q4 2017 Feb 09, 2018	BUY	$0.67 - $0.87 $18,732 - $24,324	27,959 Added 154.78%	46,023 $38,000
Q3 2017 Nov 09, 2017	BUY	$0.84 - $1.03 $15,173 - $18,605	18,064	18,064 $15,000

Others Institutions Holding EMX

# of Institutions

Shares Held

8.24M

Call Options Held

400

Put Options Held

800

View Full List

About EMX Royalty Corp

Ticker EMX
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 109,992,000
Market Cap $190M
Description
EMX Royalty Corporation, together with its subsidiaries, engages in the exploring for, and generating royalties from, metals and minerals properties. It explores for gold, silver, platinum, palladium, copper, lead, zinc, nickel, cobalt, volcanogenic massive sulfide, molybdenum, and iron deposits. The company's royalty and exploration portfolio p...

More about EMX

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account