Squarepoint Ops LLC Royal Gold Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,500 shares of RGLD stock, worth $371,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 8,161 69.37%

Holding current value

$371,500

Previous $1.02 Million 65.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $969,690 - $1.1 Million	8,161 New	8,161 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $1.17 Million - $1.41 Million	-11,362 Reduced 23.47%	37,039 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $5.4 Million - $6.96 Million	48,401 New	48,401 $5.56 Million
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $609,424 - $792,861	6,930 Added 75.19%	16,147 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $149,229 - $190,291	1,726 Added 23.04%	9,217 $865,000
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $981,044 - $1.36 Million	-9,270 Reduced 55.31%	7,491 $800,000
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $2.22 Million - $3.21 Million	-22,563 Reduced 57.38%	16,761 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $1.45 Million - $1.69 Million	15,718 Added 66.58%	39,324 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$95.49 - $121.52 $2.25 Million - $2.87 Million	23,606 New	23,606 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $1.79 Million - $2.1 Million	-16,390 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $1.86 Million - $2.02 Million	-18,199 Reduced 52.61%	16,390 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $800,359 - $949,429	7,525 Added 27.8%	34,589 $3.68 Million
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $6.59 Million - $8.26 Million	-56,838 Reduced 67.74%	27,064 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $6.62 Million - $9.93 Million	72,473 Added 634.11%	83,902 $10.4 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $247,570 - $430,581	3,555 Added 45.15%	11,429 $1 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $4.51 Million - $5.39 Million	-41,154 Reduced 83.94%	7,874 $963,000
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $4.97 Million - $6.8 Million	49,028 New	49,028 $6.04 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $4.66 Million - $5.87 Million	-57,308 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $1.76 Million - $2.05 Million	-21,705 Reduced 27.47%	57,308 $5.21 Million
Q4 2018 Feb 14, 2019	BUY	$71.33 - $85.65 $3.03 Million - $3.63 Million	42,431 Added 115.99%	79,013 $6.77 Million
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $1.17 Million - $1.55 Million	16,182 Added 79.32%	36,582 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $1.74 Million - $1.9 Million	20,400 New	20,400 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$81.43 - $89.21 $1.16 Million - $1.27 Million	-14,194 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $1.2 Million - $1.34 Million	14,194	14,194 $1.22 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

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 $9.75B
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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Squarepoint Ops LLC Royal Gold Inc Transaction History