Ken Griffin Osisko Gold Royalties LTD Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 12,600 shares of OR stock, worth $194,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,600

Previous 13,900 9.35%

Holding current value

$194,796

Previous $198,000 4.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.61 - $16.42 $19,421 - $23,431	-1,427 Reduced 39.92%	2,148 $35,000
Q4 2023 Feb 14, 2024	SELL	$11.46 - $14.86 $1.55 Million - $2.01 Million	-135,418 Reduced 97.43%	3,575 $51,000
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $736,807 - $993,994	63,191 Added 83.36%	138,993 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.58 $1.11 Million - $1.31 Million	74,712 Added 6854.31%	75,802 $1.17 Million
Q1 2023 May 15, 2023	SELL	$12.25 - $15.82 $435,438 - $562,337	-35,546 Reduced 97.02%	1,090 $17,000

Q4 2022 Feb 14, 2023	BUY	$9.73 - $12.95 $136,375 - $181,507	14,016 Added 61.96%	36,636 $442,000
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $272,006 - $311,575	-29,311 Reduced 56.44%	22,620 $230,000
Q2 2022 Aug 15, 2022	SELL	$10.1 - $14.23 $1.29 Million - $1.82 Million	-127,683 Reduced 71.09%	51,931 $524,000
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $1.38 Million - $1.85 Million	127,686 Added 245.89%	179,614 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$11.17 - $13.65 $11,951 - $14,605	-1,070 Reduced 2.02%	51,928 $636,000
Q3 2021 Nov 15, 2021	SELL	$11.07 - $14.0 $3.06 Million - $3.87 Million	-276,408 Reduced 83.91%	52,998 $595,000
Q1 2021 May 17, 2021	BUY	$9.87 - $13.38 $1.35 Million - $1.83 Million	136,485 Added 70.75%	329,406 $3.63 Million
Q3 2020 Nov 16, 2020	SELL	$9.94 - $13.12 $8.49 Million - $11.2 Million	-854,021 Reduced 81.57%	192,921 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$7.43 - $10.61 $4.11 Million - $5.86 Million	552,569 Added 111.77%	1,046,942 $10.5 Million
Q1 2020 May 15, 2020	SELL	$5.26 - $10.62 $1.72 Million - $3.47 Million	-326,527 Reduced 39.78%	494,373 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$8.41 - $9.95 $4.92 Million - $5.82 Million	584,493 Added 247.24%	820,900 $7.97 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $13.25 $559,878 - $797,676	-60,202 Reduced 20.3%	236,407 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$9.78 - $11.59 $2.28 Million - $2.71 Million	233,595 Added 370.7%	296,609 $3.1 Million
Q1 2019 May 15, 2019	SELL	$8.64 - $11.98 $1.95 Million - $2.7 Million	-225,173 Reduced 78.13%	63,014 $0
Q4 2018 Feb 14, 2019	BUY	$7.05 - $8.78 $17,568 - $21,879	2,492 Added 0.87%	288,187 $2.53 Million
Q3 2018 Nov 13, 2018	BUY	$7.42 - $9.69 $1.49 Million - $1.94 Million	200,641 Added 235.9%	285,695 $0
Q2 2018 Aug 10, 2018	BUY	$9.18 - $10.73 $420,021 - $490,940	45,754 Added 116.42%	85,054 $0
Q1 2018 May 11, 2018	BUY	$9.47 - $11.99 $372,171 - $471,207	39,300 New	39,300 $379,000

Others Institutions Holding OR

# of Institutions

180

Shares Held

96.6M

Call Options Held

1.47M

Put Options Held

395K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $2.85B
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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