Magnetar Financial LLC Royal Bank Of Canada Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $657,647 - $740,166	-7,381 Reduced 29.76%	17,423 $1.66 Million
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $2.29 Million - $2.58 Million	24,804 New	24,804 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$94.97 - $111.22 $679,795 - $796,112	-7,158 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$105.02 - $118.79 $526,255 - $595,256	5,011 Added 233.4%	7,158 $789,000
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $2.85 Million - $3.14 Million	-29,105 Reduced 93.13%	2,147 $228,000
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.68 $3.06 Million - $3.3 Million	31,252 New	31,252 $3.11 Million
Q2 2021 Aug 06, 2021	SELL	$92.37 - $104.67 $229,631 - $260,209	-2,486 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $201,042 - $233,012	2,486 New	2,486 $229,000
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $887,622 - $1.48 Million	-17,892 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $1.4 Million - $1.47 Million	17,892 New	17,892 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $956,081 - $1.06 Million	-13,015 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $162,699 - $173,762	2,165 Added 19.95%	13,015 $1.03 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $419,741 - $479,922	6,116 Added 129.19%	10,850 $820,000
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $135,603 - $145,253	-1,831 Reduced 27.89%	4,734 $357,000
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $184,019 - $193,673	-2,372 Reduced 26.54%	6,565 $536,000
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $651,417 - $691,276	8,937	8,937 $692,000

Others Institutions Holding RY

# of Institutions

811

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $173B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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