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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $277,749 - $335,610	-2,700 Reduced 20.77%	10,300 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $5.94 Million - $6.88 Million	-56,000 Reduced 81.16%	13,000 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $1.76 Million - $2.27 Million	-15,800 Reduced 18.63%	69,000 $7.92 Million
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $2.08 Million - $2.44 Million	-18,600 Reduced 17.99%	84,800 $11 Million
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $7.7 Million - $10 Million	87,600 Added 554.43%	103,400 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $3.95 Million - $5.04 Million	-45,700 Reduced 74.31%	15,800 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $5.2 Million - $7.18 Million	49,100 Added 395.97%	61,500 $6.57 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $1.22 Million - $1.77 Million	12,400 New	12,400 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $171,882 - $218,736	-1,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $196,758 - $230,544	1,800 New	1,800 $205,000
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $12.8 Million - $13.9 Million	-125,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $29.4 Million - $32 Million	-287,900 Reduced 69.63%	125,600 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$106.36 - $126.17 $10.1 Million - $11.9 Million	-94,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $44 Million - $52.2 Million	413,500 New	413,500 $44 Million
Q3 2020 Nov 13, 2020	BUY	$115.91 - $145.33 $10.2 Million - $12.7 Million	87,700 Added 1289.71%	94,500 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $621,044 - $932,144	6,800 New	6,800 $839,000
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $10.4 Million - $18 Million	-149,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $1.43 Million - $1.72 Million	-13,100 Reduced 8.08%	149,000 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $12.1 Million - $16.5 Million	119,100 Added 276.98%	162,100 $20 Million
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $1.73 Million - $2.18 Million	21,300 Added 98.16%	43,000 $4.41 Million
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $1.42 Million - $1.65 Million	-17,500 Reduced 44.64%	21,700 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $2.19 Million - $2.63 Million	-30,700 Reduced 43.92%	39,200 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $6.74 Million - $8.89 Million	-92,800 Reduced 57.04%	69,900 $5.39 Million
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $13.9 Million - $15.2 Million	162,700 New	162,700 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$81.43 - $89.21 $6.51 Million - $7.14 Million	-80,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $6.76 Million - $7.54 Million	80,000	80,000 $6.88 Million

Others Institutions Holding RGLD

# of Institutions

528

Shares Held

54.6M

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 $9.09B
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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