Quadrature Capital LTD Osisko Gold Royalties LTD Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $763,730 - $1.03 Million	65,500 New	65,500 $769,000
Q4 2022 Feb 14, 2023	BUY	$9.73 - $12.95 $110,922 - $147,630	11,400 New	11,400 $137,000
Q2 2022 Aug 15, 2022	BUY	$10.1 - $14.23 $616,100 - $868,030	61,000 New	61,000 $615,000
Q2 2021 Aug 16, 2021	SELL	$11.43 - $15.04 $233,172 - $306,816	-20,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.87 - $13.38 $592,101 - $802,666	-59,990 Reduced 74.62%	20,400 $224,000
Q4 2018 Feb 13, 2019	SELL	$7.05 - $8.78 $508,375 - $633,125	-72,110 Reduced 47.29%	80,390 $705,000
Q3 2018 Nov 13, 2018	BUY	$7.42 - $9.69 $949,760 - $1.24 Million	128,000 Added 522.45%	152,500 $0
Q2 2018 Aug 10, 2018	SELL	$9.18 - $10.73 $574,668 - $671,698	-62,600 Reduced 71.87%	24,500 $0
Q1 2018 May 11, 2018	BUY	$9.47 - $11.99 $395,211 - $500,378	41,733 Added 91.99%	87,100 $0
Q4 2017 Feb 12, 2018	SELL	$10.78 - $13.29 $87,673 - $108,087	-8,133 Reduced 15.2%	45,367 $0
Q3 2017 Nov 13, 2017	BUY	$12.23 - $14.37 $435,388 - $511,572	35,600 Added 198.88%	53,500 $0
Q1 2017 Aug 26, 2020	BUY	N/A	17,900	17,900 $198,000

192

100M

534K

209K

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.39B
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 ...

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