Simplex Trading, LLC Sandstorm Gold LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Sandstorm Gold LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 74,563 shares of SAND stock, worth $399,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,563

Previous 77,731 4.08%

Holding current value

$399,657

Previous $422,000 5.92%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.04 - $6.32 $15,966 - $20,021	-3,168 Reduced 4.08%	74,563 $447,000
Q2 2024 Jul 25, 2024	SELL	$5.24 - $6.06 $202,169 - $233,806	-38,582 Reduced 33.17%	77,731 $422,000
Q1 2024 Apr 25, 2024	BUY	$3.98 - $5.25 $336,266 - $443,567	84,489 Added 265.49%	116,313 $610,000
Q4 2023 Feb 02, 2024	BUY	$4.41 - $5.2 $140,343 - $165,484	31,824 New	31,824 $160,000
Q1 2023 Apr 27, 2023	BUY	$4.73 - $6.2 $131,006 - $171,721	27,697 Added 535.41%	32,870 $190,000
Q4 2022 Feb 02, 2023	BUY	$4.62 - $5.59 $23,899 - $28,917	5,173 New	5,173 $27,000
Q2 2022 Aug 03, 2022	SELL	$5.94 - $8.99 $204,033 - $308,797	-34,349 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$5.64 - $8.33 $50,884 - $75,153	9,022 Added 35.62%	34,349 $277,000
Q4 2021 Feb 23, 2022	BUY	$5.47 - $7.03 $138,538 - $178,048	25,327 New	25,327 $157,000
Q2 2021 Aug 12, 2021	SELL	$7.04 - $9.19 $30,743 - $40,132	-4,367 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$6.04 - $7.66 $26,376 - $33,451	4,367 New	4,367 $29,000
Q4 2020 Feb 02, 2021	SELL	$7.04 - $8.73 $255,615 - $316,977	-36,309 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$8.15 - $10.54 $295,918 - $382,696	36,309 New	36,309 $306,000
Q2 2020 Jul 13, 2020	SELL	$5.26 - $9.62 $431,467 - $789,109	-82,028 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$3.88 - $7.66 $277,400 - $547,651	71,495 Added 678.77%	82,028 $410,000
Q4 2019 Feb 05, 2020	SELL	$5.64 - $7.53 $33,118 - $44,216	-5,872 Reduced 35.79%	10,533 $78,000
Q3 2019 Oct 15, 2019	BUY	$5.38 - $6.82 $54,510 - $69,100	10,132 Added 161.52%	16,405 $92,000
Q2 2019 Jul 26, 2019	SELL	$5.0 - $5.81 $8,345 - $9,696	-1,669 Reduced 21.01%	6,273 $34,000
Q1 2019 Apr 18, 2019	BUY	$4.41 - $5.82 $35,024 - $46,222	7,942 New	7,942 $0
Q4 2018 Jan 16, 2019	SELL	$3.5 - $4.61 $7,854 - $10,344	-2,244 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$3.54 - $4.67 $43,379 - $57,226	-12,254 Reduced 84.52%	2,244 $8,000
Q2 2018 Jul 30, 2018	SELL	$4.34 - $4.92 $51,967 - $58,912	-11,974 Reduced 45.23%	14,498 $65,000
Q1 2018 Apr 26, 2018	BUY	$4.46 - $5.55 $35,715 - $44,444	8,008 Added 43.37%	26,472 $126,000
Q4 2017 Jan 10, 2018	BUY	$4.25 - $5.21 $78,472 - $96,197	18,464	18,464 $92,000

Others Institutions Holding SAND

# of Institutions

237

Shares Held

207M

Call Options Held

1.14M

Put Options Held

857K

View Full List

About SANDSTORM GOLD LTD

Ticker SAND
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 298,168,992
Market Cap $1.6B
Description
Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development projects or operating mines. It offers upfront payments for companies to acquire a stream or royalty and receives the right to purchase a pe...

More about SAND

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Simplex Trading, LLC Sandstorm Gold LTD Transaction History