Simplex Trading, LLC Royal Gold Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 4,327 shares of RGLD stock, worth $567,053. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,327

Previous 24,921 82.64%

Holding current value

$567,053

Previous $3.12 Million 80.54%

% of portfolio

0.02%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.01 - $146.5 $2.57 Million - $3.02 Million	-20,594 Reduced 82.64%	4,327 $607,000
Q2 2024 Jul 25, 2024	BUY	$118.82 - $134.31 $2.81 Million - $3.17 Million	23,630 Added 1830.36%	24,921 $3.12 Million
Q1 2024 Apr 25, 2024	BUY	$101.3 - $122.47 $130,778 - $158,108	1,291 New	1,291 $157,000
Q3 2021 Oct 28, 2021	SELL	$95.49 - $121.52 $28,647 - $36,456	-300 Reduced 62.63%	179 $20,000
Q2 2021 Aug 12, 2021	BUY	$109.31 - $128.08 $26,234 - $30,739	240 Added 100.42%	479 $54,000
Q1 2021 Apr 26, 2021	BUY	$102.15 - $111.05 $24,413 - $26,540	239 New	239 $25,000
Q4 2020 Feb 02, 2021	SELL	$106.36 - $126.17 $157,944 - $187,362	-1,485 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$115.91 - $145.33 $79,282 - $99,405	-684 Reduced 31.54%	1,485 $178,000
Q2 2020 Jul 13, 2020	SELL	$91.33 - $137.08 $2.22 Million - $3.34 Million	-24,335 Reduced 91.82%	2,169 $269,000
Q1 2020 Apr 29, 2020	BUY	$69.64 - $121.12 $1.85 Million - $3.21 Million	26,504 New	26,504 $2.32 Million
Q2 2018 Jul 30, 2018	SELL	$85.48 - $93.3 $558,868 - $609,995	-6,538 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$80.69 - $89.54 $827,153 - $917,874	-10,251 Reduced 61.06%	6,538 $561,000
Q4 2017 Jan 10, 2018	BUY	$81.43 - $89.21 $1.37 Million - $1.5 Million	16,789	16,789 $1.38 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.6M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $8.6B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

More about RGLD

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Simplex Trading, LLC Royal Gold Inc Transaction History