Susquehanna International Group, LLP Osisko Gold Royalties LTD Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$13.61 - $16.42 $2.75 Million - $3.32 Million	202,200 Added 126.93%	361,500 $5.94 Million
Q4 2023 Feb 14, 2024	SELL	$11.46 - $14.86 $3.06 Million - $3.97 Million	-267,000 Reduced 62.63%	159,300 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $446,578 - $602,459	38,300 Added 9.87%	426,300 $5.01 Million
Q2 2023 Aug 11, 2023	BUY	$14.92 - $17.58 $4.13 Million - $4.87 Million	276,900 Added 249.23%	388,000 $5.96 Million
Q1 2023 May 16, 2023	SELL	$12.25 - $15.82 $2.02 Million - $2.6 Million	-164,600 Reduced 59.7%	111,100 $1.76 Million

Q4 2022 Feb 14, 2023	BUY	$9.73 - $12.95 $98,273 - $130,795	10,100 Added 3.8%	275,700 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $10.63 $77,024 - $88,229	8,300 Added 3.23%	265,600 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.1 - $14.23 $1.68 Million - $2.37 Million	166,200 Added 182.44%	257,300 $2.6 Million
Q1 2022 May 16, 2022	SELL	$10.8 - $14.46 $1.34 Million - $1.79 Million	-124,000 Reduced 57.65%	91,100 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $1.68 Million - $2.06 Million	150,600 Added 233.49%	215,100 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$11.07 - $14.0 $329,886 - $417,200	-29,800 Reduced 31.6%	64,500 $724,000
Q2 2021 Aug 11, 2021	BUY	$11.43 - $15.04 $244,602 - $321,856	21,400 Added 29.36%	94,300 $1.29 Million
Q1 2021 May 17, 2021	BUY	$9.87 - $13.38 $70,077 - $94,998	7,100 Added 10.79%	72,900 $803,000
Q4 2020 Feb 16, 2021	SELL	$10.46 - $12.87 $1.52 Million - $1.88 Million	-145,700 Reduced 68.89%	65,800 $834,000
Q3 2020 Nov 16, 2020	SELL	$9.94 - $13.12 $185,878 - $245,343	-18,700 Reduced 8.12%	211,500 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.43 - $10.61 $1.02 Million - $1.46 Million	137,900 Added 149.4%	230,200 $2.3 Million
Q1 2020 May 15, 2020	BUY	$5.26 - $10.62 $428,690 - $865,529	81,500 Added 754.63%	92,300 $687,000
Q1 2019 May 15, 2019	BUY	$8.64 - $11.98 $93,312 - $129,384	10,800 New	10,800 $121,000

Others Institutions Holding OR

# of Institutions

180

Shares Held

96.6M

Call Options Held

1.47M

Put Options Held

395K

Van Eck Associates Corp

21M
Shares

$333 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

6.8M
Shares

$108 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.69M
Shares

$106 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.46M
Shares

$86.6 Million
0.04% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.77M
Shares

$75.6 Million
0.19% of portfolio

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $2.92B
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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