Qube Research & Technologies LTD Royal Gold Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Royal Gold Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 238,866 shares of RGLD stock, worth $35.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

238,866

Previous 125,000 91.09%

Holding current value

$35.5 Million

Previous $15.6 Million 114.19%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $14.2 Million - $16.7 Million	113,866 Added 91.09%	238,866 $33.5 Million
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $13.6 Million - $15.4 Million	114,413 Added 1080.69%	125,000 $15.6 Million
Q1 2024 May 14, 2024	BUY	$101.3 - $122.47 $1.06 Million - $1.28 Million	10,431 Added 6686.54%	10,587 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$102.87 - $124.3 $16,047 - $19,390	156 New	156 $18,000
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $4.44 Million - $5.73 Million	39,800 New	39,800 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $63,115 - $80,482	730 Added 1.15%	63,939 $6 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $6.69 Million - $9.25 Million	63,209 New	63,209 $6.75 Million
Q1 2022 May 09, 2022	SELL	$98.55 - $142.4 $6.88 Million - $9.95 Million	-69,844 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$92.27 - $107.67 $2.14 Million - $2.5 Million	23,212 Added 49.78%	69,844 $7.35 Million
Q3 2021 Nov 12, 2021	BUY	$95.49 - $121.52 $4.45 Million - $5.67 Million	46,632 New	46,632 $4.45 Million
Q2 2021 Aug 13, 2021	SELL	$109.31 - $128.08 $1.48 Million - $1.74 Million	-13,563 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $4.09 Million - $4.44 Million	-39,993 Reduced 74.68%	13,563 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $1.01 Million - $1.2 Million	9,512 Added 21.6%	53,556 $5.7 Million
Q3 2020 Nov 12, 2020	SELL	$115.91 - $145.33 $287,340 - $360,273	-2,479 Reduced 5.33%	44,044 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $3.98 Million - $5.97 Million	43,571 Added 1475.98%	46,523 $5.78 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $205,577 - $357,546	2,952 New	2,952 $259,000
Q4 2019 Feb 13, 2020	SELL	$109.48 - $131.0 $210,967 - $252,437	-1,927 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$101.28 - $138.65 $52,766 - $72,236	-521 Reduced 21.28%	1,927 $237,000
Q2 2019 Aug 02, 2019	BUY	$81.32 - $102.49 $199,071 - $250,895	2,448 New	2,448 $251,000
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $146,297 - $175,668	-2,051 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $96,426 - $127,195	1,328 Added 183.68%	2,051 $158,000
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $61,802 - $67,455	723 New	723 $67,000

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

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 $9.75B
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, ...

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Qube Research & Technologies LTD Royal Gold Inc Transaction History