Ken Griffin Metalla Royalty & Streaming Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Metalla Royalty & Streaming Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of MTA stock, worth $501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 36,200 99.45%

Holding current value

$501

Previous $100,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.48 - $3.35 $46,269 - $62,500	-18,657 Reduced 8.48%	201,305 $622,000
Q2 2024 Aug 14, 2024	BUY	$2.76 - $3.45 $283,187 - $353,983	102,604 Added 87.43%	219,962 $611,000
Q1 2024 May 15, 2024	SELL	$2.39 - $3.2 $146,695 - $196,412	-61,379 Reduced 34.34%	117,358 $364,000
Q4 2023 Feb 14, 2024	BUY	$2.6 - $3.52 $140,413 - $190,097	54,005 Added 43.3%	178,737 $550,000
Q3 2023 Nov 14, 2023	BUY	$3.04 - $4.79 $190,343 - $299,916	62,613 Added 100.8%	124,732 $381,000
Q2 2023 Aug 14, 2023	SELL	$4.14 - $5.81 $760,845 - $1.07 Million	-183,779 Reduced 74.74%	62,119 $269,000
Q1 2023 May 15, 2023	BUY	$4.31 - $5.61 $641,474 - $834,958	148,834 Added 153.34%	245,898 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$3.73 - $5.8 $274,531 - $426,885	73,601 Added 313.69%	97,064 $476,000
Q3 2022 Nov 14, 2022	SELL	$3.42 - $5.07 $108,769 - $161,246	-31,804 Reduced 57.55%	23,463 $91,000
Q2 2022 Aug 15, 2022	SELL	$4.83 - $7.26 $340,138 - $511,263	-70,422 Reduced 56.03%	55,267 $267,000
Q1 2022 May 16, 2022	BUY	$6.18 - $7.79 $448,525 - $565,374	72,577 Added 136.65%	125,689 $888,000
Q4 2021 Feb 14, 2022	BUY	$6.3 - $8.42 $193,239 - $258,266	30,673 Added 136.7%	53,112 $368,000
Q3 2021 Nov 15, 2021	SELL	$6.6 - $9.0 $122,707 - $167,328	-18,592 Reduced 45.31%	22,439 $153,000
Q2 2021 Aug 16, 2021	BUY	$8.56 - $10.92 $49,374 - $62,986	5,768 Added 16.36%	41,031 $351,000
Q1 2021 May 17, 2021	BUY	$8.28 - $13.15 $291,977 - $463,708	35,263 New	35,263 $313,000
Q3 2020 Nov 16, 2020	SELL	$5.18 - $9.85 $73,001 - $138,816	-14,093 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.18 - $6.08 $58,908 - $85,685	14,093 New	14,093 $75,000

Others Institutions Holding MTA

# of Institutions

Shares Held

13.2M

Call Options Held

200

Put Options Held

114K

View Full List

About Metalla Royalty & Streaming Ltd.

Ticker MTA
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 44,872,300
Market Cap $113M
Description
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. The company was formerly...

More about MTA

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