Simplex Trading, LLC Osisko Gold Royalties LTD Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$11.66 - $15.73 $29,954 - $40,410	2,569 New	2,569 $30,000
Q3 2022 Nov 04, 2022	BUY	$9.28 - $10.63 $44,024 - $50,428	4,744 Added 58.76%	12,818 $130,000
Q2 2022 Aug 03, 2022	BUY	$10.1 - $14.23 $40,874 - $57,588	4,047 Added 100.5%	8,074 $81,000
Q1 2022 May 02, 2022	SELL	$10.8 - $14.46 $51,321 - $68,713	-4,752 Reduced 54.13%	4,027 $53,000
Q3 2021 Oct 28, 2021	SELL	$11.07 - $14.0 $1,107 - $1,400	-100 Reduced 1.13%	8,779 $119,000
Q2 2021 Aug 12, 2021	SELL	$11.43 - $15.04 $458,365 - $603,134	-40,102 Reduced 81.87%	8,879 $121,000
Q1 2021 Apr 26, 2021	BUY	$9.87 - $13.38 $201,762 - $273,513	20,442 Added 71.63%	48,981 $539,000
Q4 2020 Feb 02, 2021	BUY	$10.46 - $12.87 $236,908 - $291,492	22,649 Added 384.53%	28,539 $361,000
Q3 2020 Oct 14, 2020	SELL	$9.94 - $13.12 $418,454 - $552,325	-42,098 Reduced 87.73%	5,890 $69,000
Q2 2020 Jul 13, 2020	BUY	$7.43 - $10.61 $260,830 - $372,464	35,105 Added 272.49%	47,988 $479,000
Q1 2020 Apr 29, 2020	BUY	$5.26 - $10.62 $11,151 - $22,514	2,120 Added 19.7%	12,883 $95,000
Q4 2019 Feb 05, 2020	BUY	$8.41 - $9.95 $53,184 - $62,923	6,324 Added 142.46%	10,763 $104,000
Q3 2019 Oct 15, 2019	BUY	$9.3 - $13.25 $41,282 - $58,816	4,439 New	4,439 $41,000
Q4 2017 Jan 10, 2018	SELL	$10.78 - $13.29 $3,234 - $3,986	-300 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$12.23 - $14.37 $3,669 - $4,311	300	300 $3,000

192

100M

534K

209K

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.39B
Description
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It also owns options on royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 5% net smelter ...

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