Squarepoint Ops LLC Sandstorm Gold LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.24 - $6.06 $583,788 - $675,144	111,410 New	111,410 $606,000
Q2 2023 Aug 14, 2023	BUY	$4.91 - $6.27 $481,597 - $614,992	98,085 New	98,085 $502,000
Q4 2022 Feb 14, 2023	BUY	$4.62 - $5.59 $538,105 - $651,084	116,473 New	116,473 $612,000
Q2 2022 Aug 15, 2022	BUY	$5.94 - $8.99 $540,302 - $817,730	90,960 New	90,960 $541,000
Q4 2021 Feb 14, 2022	SELL	$5.47 - $7.03 $93,903 - $120,684	-17,167 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.6 - $7.96 $168,604 - $239,659	-30,108 Reduced 63.69%	17,167 $99,000
Q2 2021 Aug 16, 2021	BUY	$7.04 - $9.19 $332,816 - $434,457	47,275 New	47,275 $373,000
Q3 2020 Nov 16, 2020	SELL	$8.15 - $10.54 $103,904 - $134,374	-12,749 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.26 - $9.62 $67,059 - $122,645	12,749 New	12,749 $123,000
Q1 2020 May 15, 2020	SELL	$3.88 - $7.66 $379,235 - $748,696	-97,741 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.64 - $7.53 $551,259 - $735,989	97,741 New	97,741 $728,000
Q2 2019 Aug 14, 2019	SELL	$5.0 - $5.81 $78,200 - $90,868	-15,640 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.41 - $5.82 $68,972 - $91,024	15,640 New	15,640 $86,000
Q3 2018 Nov 14, 2018	SELL	$3.54 - $4.67 $448,171 - $591,231	-126,602 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.34 - $4.92 $253,516 - $287,396	58,414 Added 85.67%	126,602 $570,000
Q1 2018 May 15, 2018	BUY	$4.46 - $5.55 $56,713 - $70,573	12,716 Added 22.92%	68,188 $325,000
Q4 2017 Feb 14, 2018	SELL	$4.25 - $5.21 $41,756 - $51,188	-9,825 Reduced 15.05%	55,472 $277,000
Q3 2017 Nov 14, 2017	BUY	$3.87 - $4.95 $252,699 - $323,220	65,297	65,297 $296,000

Others Institutions Holding SAND

# of Institutions

237

Shares Held

207M

Call Options Held

1.14M

Put Options Held

857K

Orion Resource Partners (Usa) LP New York, NY

48M
Shares

$257 Million
75.57% of portfolio
Orion Resource Partners LP New York, NY

48M
Shares

$257 Million
39.16% of portfolio
Van Eck Associates Corp

26.7M
Shares

$143 Million
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.9M
Shares

$128 Million
0.03% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

6.75M
Shares

$36.2 Million
0.35% of portfolio

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account