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

Sig North Trading, Ulc

$2.28 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$14.51 - $17.25 $171,218 - $203,550	-11,800 Reduced 41.26%	16,800 $263,000
Q1 2024 May 07, 2024	BUY	$11.39 - $14.75 $60,367 - $78,175	5,300 Added 22.75%	28,600 $421,000
Q3 2023 Nov 14, 2023	SELL	$11.04 - $12.97 $3,311 - $3,891	-300 Reduced 1.27%	23,300 $263,000
Q2 2023 Aug 11, 2023	SELL	$11.49 - $13.82 $111,453 - $134,054	-9,700 Reduced 29.13%	23,600 $281,000
Q1 2023 May 16, 2023	BUY	$9.85 - $12.28 $144,795 - $180,516	14,700 Added 79.03%	33,300 $407,000
Q4 2022 Feb 14, 2023	SELL	$7.22 - $10.29 $217,322 - $309,729	-30,100 Reduced 61.81%	18,600 $188,000
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $65,448 - $82,011	10,100 Added 26.17%	48,700 $362,000
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.02 $95,352 - $123,574	-13,700 Reduced 26.2%	38,600 $271,000
Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $40,796 - $54,064	6,200 Added 13.45%	52,300 $441,000
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $314,402 - $401,531	46,100 New	46,100 $355,000

Others Institutions Holding AGI

# of Institutions

342

Shares Held

232M

Call Options Held

4.21M

Put Options Held

2.1M

Van Eck Associates Corp

45.8M
Shares

$897 Million
1.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$292 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$230 Million
0.04% of portfolio
First Eagle Investment Management, LLC

8.07M
Shares

$158 Million
0.29% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.75M
Shares

$152 Million
0.01% of portfolio

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.69B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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