Susquehanna International Group, LLP Osisko Gold Royalties LTD Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,105 shares of OR stock, worth $372,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,105

Previous 31,844 36.86%

Holding current value

$372,545

Previous $496,000 25.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.47 - $18.99 $181,602 - $222,923	-11,739 Reduced 36.86%	20,105 $372,000
Q2 2024 Aug 15, 2024	BUY	$15.37 - $17.31 $489,442 - $551,219	31,844 New	31,844 $496,000
Q4 2023 Feb 14, 2024	BUY	$11.46 - $14.86 $444,040 - $575,780	38,747 New	38,747 $553,000
Q2 2023 Aug 11, 2023	BUY	$14.92 - $17.58 $492,479 - $580,280	33,008 New	33,008 $507,000
Q4 2022 Feb 14, 2023	SELL	$9.73 - $12.95 $244,203 - $325,019	-25,098 Reduced 68.06%	11,776 $142,000
Q3 2022 Nov 14, 2022	BUY	$9.28 - $10.63 $342,190 - $391,970	36,874 New	36,874 $375,000
Q4 2021 Feb 14, 2022	SELL	$11.17 - $13.65 $287,996 - $351,937	-25,783 Reduced 31.81%	55,262 $677,000
Q3 2021 Nov 15, 2021	SELL	$11.07 - $14.0 $353,121 - $446,586	-31,899 Reduced 28.24%	81,045 $910,000
Q2 2021 Aug 11, 2021	SELL	$11.43 - $15.04 $1.04 Million - $1.37 Million	-91,373 Reduced 44.72%	112,944 $1.55 Million
Q1 2021 May 17, 2021	BUY	$9.87 - $13.38 $135,515 - $183,707	13,730 Added 7.2%	204,317 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$10.46 - $12.87 $255,966 - $314,941	24,471 Added 14.73%	190,587 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$9.94 - $13.12 $1.28 Million - $1.69 Million	-129,082 Reduced 43.73%	166,116 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$7.43 - $10.61 $1.26 Million - $1.8 Million	169,405 Added 134.67%	295,198 $2.95 Million
Q1 2020 May 15, 2020	SELL	$5.26 - $10.62 $615,388 - $1.24 Million	-116,994 Reduced 48.19%	125,793 $936,000
Q4 2019 Feb 14, 2020	BUY	$8.41 - $9.95 $1.27 Million - $1.5 Million	150,674 Added 163.58%	242,787 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.25 $46,072 - $65,640	4,954 Added 5.68%	92,113 $857,000
Q2 2019 Aug 16, 2019	BUY	$9.78 - $11.59 $119,286 - $141,363	12,197 Added 16.27%	87,159 $910,000
Q2 2019 Aug 14, 2019	BUY	$9.78 - $11.59 $264,412 - $313,347	27,036 Added 56.41%	74,962 $783,000
Q1 2019 May 15, 2019	BUY	$8.64 - $11.98 $414,080 - $574,153	47,926 New	47,926 $539,000

Others Institutions Holding OR

# of Institutions

193

Shares Held

101M

Call Options Held

534K

Put Options Held

209K

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About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.42B
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 ...

More about OR

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Susquehanna International Group, LLP Osisko Gold Royalties LTD Transaction History