Jim Simons Emx Royalty Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.69 - $1.99 $381,191 - $448,858	-225,557 Reduced 92.39%	18,569 $33,000
Q2 2023 Aug 11, 2023	BUY	$1.74 - $2.16 $104,342 - $129,528	59,967 Added 32.56%	244,126 $464,000
Q1 2023 May 12, 2023	BUY	$1.88 - $2.16 $181,307 - $208,310	96,440 Added 109.94%	184,159 $366,000
Q4 2022 Feb 13, 2023	BUY	$1.69 - $1.99 $148,245 - $174,560	87,719 New	87,719 $166,000
Q2 2022 Aug 12, 2022	SELL	$1.73 - $2.29 $175,076 - $231,748	-101,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$1.9 - $2.48 $37,485 - $48,927	19,729 Added 24.22%	101,200 $220,000
Q4 2021 Feb 11, 2022	BUY	$2.1 - $2.85 $101,440 - $137,669	48,305 Added 145.65%	81,471 $185,000
Q3 2021 Nov 12, 2021	SELL	$2.56 - $3.15 $42,644 - $52,472	-16,658 Reduced 33.43%	33,166 $85,000
Q2 2021 Aug 13, 2021	BUY	$2.91 - $3.6 $144,987 - $179,366	49,824 New	49,824 $148,000
Q1 2021 May 13, 2021	SELL	$2.9 - $3.71 $104,997 - $134,324	-36,206 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$2.64 - $3.35 $458,288 - $581,539	-173,594 Reduced 82.74%	36,206 $121,000
Q3 2020 Nov 13, 2020	SELL	$2.2 - $3.21 $585,811 - $854,752	-266,278 Reduced 55.93%	209,800 $552,000
Q2 2020 Aug 13, 2020	BUY	$1.33 - $2.16 $286,984 - $466,080	215,778 Added 82.9%	476,078 $1.03 Million
Q1 2020 May 14, 2020	BUY	$1.24 - $2.03 $33,068 - $54,136	26,668 Added 11.41%	260,300 $354,000
Q4 2019 Feb 13, 2020	BUY	$1.33 - $1.65 $22,782 - $28,264	17,130 Added 7.91%	233,632 $384,000
Q3 2019 Nov 13, 2019	BUY	$1.23 - $1.49 $91,022 - $110,262	74,002 Added 51.93%	216,502 $295,000
Q2 2019 Aug 12, 2019	SELL	$1.09 - $1.3 $7,303 - $8,710	-6,700 Reduced 4.49%	142,500 $174,000
Q1 2019 May 14, 2019	BUY	$1.1 - $1.29 $50,003 - $58,640	45,458 Added 43.82%	149,200 $175,000
Q4 2018 Feb 13, 2019	BUY	$1.05 - $1.41 $108,929 - $146,276	103,742 New	103,742 $117,000

Others Institutions Holding EMX

# of Institutions

Shares Held

8.36M

Call Options Held

400

Put Options Held

800

Sprott Inc. Toronto, A6

2.29M
Shares

$3.97 Million
0.28% of portfolio
Euro Pacific Asset Management, LLC Dorado, PR

1.78M
Shares

$3.09 Million
0.03% of portfolio
Medici Capital LLC Newport Beach, CA

1.37M
Shares

$2.36 Million
3.13% of portfolio
U S Global Investors Inc San Antonio, TX

1M
Shares

$1.73 Million
0.17% of portfolio
Morgan Stanley New York, NY

534K
Shares

$924,382
0.0% of portfolio

View Full List

About EMX Royalty Corp

Ticker EMX
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 109,992,000
Market Cap $190M
Description
EMX Royalty Corporation, together with its subsidiaries, engages in the exploring for, and generating royalties from, metals and minerals properties. It explores for gold, silver, platinum, palladium, copper, lead, zinc, nickel, cobalt, volcanogenic massive sulfide, molybdenum, and iron deposits. The company's royalty and exploration portfolio p...

More about EMX

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