Parallax Volatility Advisers, L.P. Royal Gold Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $2.88 Million - $3.48 Million	-28,004 Reduced 78.43%	7,701 $931,000
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $5.07 Million - $5.87 Million	-47,813 Reduced 57.25%	35,705 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $5.21 Million - $6.72 Million	46,687 Added 126.76%	83,518 $9.59 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $4.12 Million - $4.84 Million	36,831 New	36,831 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $5.79 Million - $8 Million	54,690 New	54,690 $5.84 Million
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $1.77 Million - $1.93 Million	-17,368 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$102.15 - $111.05 $654,883 - $711,941	6,411 Added 58.51%	17,368 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$106.36 - $126.17 $735,479 - $872,465	-6,915 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $1.17 Million - $1.38 Million	10,957 New	10,957 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$115.91 - $145.33 $787,608 - $987,517	6,795 Added 5662.5%	6,915 $831,000
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $10,959 - $16,449	120 New	120 $15,000
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $1.55 Million - $2.69 Million	-22,198 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $3.93 Million - $4.7 Million	-35,883 Reduced 61.78%	22,198 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $5.06 Million - $6.93 Million	49,969 Added 615.99%	58,081 $7.16 Million
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $651,047 - $820,534	8,006 Added 7552.83%	8,112 $831,000
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $97,848 - $113,962	-1,208 Reduced 91.93%	106 $10,000
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $2.85 Million - $3.43 Million	-40,023 Reduced 96.82%	1,314 $113,000
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $3 Million - $3.96 Million	41,337 New	41,337 $3.19 Million

Others Institutions Holding RGLD

# of Institutions

529

Shares Held

54.3M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.02B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

More about RGLD

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