Sig North Trading, Ulc Alamos Gold Inc Call Options Transaction History

Sig North Trading, Ulc

$2.64 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$15.54 - $21.04 $88,578 - $119,928	-5,700 Reduced 12.84%	38,700 $771,000
Q2 2024 Aug 15, 2024	SELL	$14.51 - $17.25 $246,670 - $293,250	-17,000 Reduced 27.69%	44,400 $696,000
Q1 2024 May 07, 2024	SELL	$11.39 - $14.75 $2.42 Million - $3.13 Million	-212,300 Reduced 77.57%	61,400 $905,000
Q3 2023 Nov 14, 2023	BUY	$11.04 - $12.97 $1.03 Million - $1.21 Million	93,100 Added 51.55%	273,700 $3.09 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.82 $1.2 Million - $1.44 Million	104,100 Added 136.08%	180,600 $2.15 Million
Q1 2023 May 16, 2023	SELL	$9.85 - $12.28 $1.23 Million - $1.53 Million	-124,600 Reduced 61.96%	76,500 $935,000
Q4 2022 Feb 14, 2023	SELL	$7.22 - $10.29 $471,466 - $671,937	-65,300 Reduced 24.51%	201,100 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $1.09 Million - $1.36 Million	168,100 Added 171.01%	266,400 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.02 $201,144 - $260,678	-28,900 Reduced 22.72%	98,300 $690,000
Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $92,778 - $122,952	14,100 Added 12.47%	127,200 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $771,342 - $985,101	113,100 New	113,100 $870,000

Others Institutions Holding AGI

# of Institutions

371

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$801 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$276 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$188 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$141 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$138 Million
0.02% of portfolio

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $6.89B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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