Simplex Trading, LLC Gold Royalty Corp. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Gold Royalty Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 31,039 shares of GROY stock, worth $40,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,039

Holding current value

$40,350

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.2 - $1.57 $37,246 - $48,731	31,039 New	31,039 $42,000
Q1 2024 Apr 25, 2024	SELL	$1.32 - $2.09 $988 - $1,565	-749 Reduced 38.06%	1,219 $2,000
Q4 2023 Feb 02, 2024	SELL	$1.22 - $1.6 $5,538 - $7,264	-4,540 Reduced 69.76%	1,968 $2,000
Q3 2023 Nov 01, 2023	SELL	$1.28 - $1.89 $12,924 - $19,083	-10,097 Reduced 60.81%	6,508 $8,000
Q2 2023 Aug 04, 2023	SELL	$1.74 - $2.43 $19,550 - $27,303	-11,236 Reduced 40.36%	16,605 $29,000
Q1 2023 Apr 27, 2023	BUY	$2.01 - $2.65 $5,507 - $7,261	2,740 Added 10.92%	27,841 $60,000
Q4 2022 Feb 02, 2023	BUY	$2.12 - $2.9 $10,360 - $14,172	4,887 Added 24.18%	25,101 $58,000
Q3 2022 Nov 04, 2022	SELL	$0.31 - $3.16 $7,013 - $71,488	-22,623 Reduced 52.81%	20,214 $51,000
Q2 2022 Aug 03, 2022	SELL	$2.25 - $4.44 $43,319 - $85,483	-19,253 Reduced 31.01%	42,837 $96,000
Q1 2022 May 02, 2022	BUY	$3.75 - $4.94 $144,502 - $190,357	38,534 Added 163.58%	62,090 $255,000
Q4 2021 Feb 23, 2022	BUY	$4.79 - $5.56 $108,838 - $126,334	22,722 Added 2724.46%	23,556 $115,000
Q3 2021 Oct 28, 2021	SELL	$4.12 - $5.99 $412 - $599	-100 Reduced 10.71%	834 $4,000
Q2 2021 Aug 12, 2021	BUY	$4.47 - $6.66 $4,174 - $6,220	934 New	934 $4,000

Others Institutions Holding GROY

# of Institutions

Shares Held

19.5M

Call Options Held

127K

Put Options Held

53.8K

Van Eck Associates Corp

6.75M
Shares

$8.78 Million
0.01% of portfolio
Bank Of Montreal Toronto, A6

3.11M
Shares

$4.05 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.13M
Shares

$1.47 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

902K
Shares

$1.17 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

855K
Shares

$1.11 Million
0.0% of portfolio

View Full List

About Gold Royalty Corp.

Ticker GROY
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 143,912,992
Market Cap $187M
Description
Gold Royalty Corp., a precious metals-focused royalty company, provides financing solutions to the metals and mining industry. It focuses on acquiring royalties, streams, and similar interests at varying stages of the mine life cycle to build a portfolio offering near, medium, and longer-term attractive returns for its investors. The company's p...

More about GROY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account