Susquehanna International Group, LLP Royal Gold Inc Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Royal Gold Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,175 shares of RGLD stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,175

Previous 12,539 2.9%

Holding current value

$1.81 Million

Previous $1.76 Million 8.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.05 - $154.26 $47,702 - $56,150	-364 Reduced 2.9%	12,175 $1.61 Million
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $460,411 - $539,559	-3,683 Reduced 22.7%	12,539 $1.76 Million
Q2 2024 Aug 15, 2024	BUY	$118.82 - $134.31 $1.41 Million - $1.6 Million	11,880 Added 273.61%	16,222 $2.03 Million
Q1 2024 May 07, 2024	SELL	$101.3 - $122.47 $1.02 Million - $1.23 Million	-10,021 Reduced 69.77%	4,342 $528,000
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $574,117 - $693,718	5,581 Added 63.55%	14,363 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $4.02 Million - $4.66 Million	-37,915 Reduced 81.19%	8,782 $933,000
Q2 2023 Aug 11, 2023	BUY	$111.59 - $143.88 $2.47 Million - $3.18 Million	22,120 Added 90.0%	46,697 $5.36 Million
Q1 2023 May 16, 2023	BUY	$111.98 - $131.43 $2.26 Million - $2.65 Million	20,147 Added 454.79%	24,577 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $3.66 Million - $4.76 Million	-41,569 Reduced 90.37%	4,430 $499,000
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $10,202 - $13,009	118 Added 0.26%	45,999 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $223,724 - $309,341	-2,114 Reduced 4.4%	45,881 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $7.06 Million - $8.23 Million	-76,479 Reduced 61.44%	47,995 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$95.49 - $121.52 $10.4 Million - $13.2 Million	108,498 Added 679.13%	124,474 $11.9 Million
Q2 2021 Aug 11, 2021	SELL	$109.31 - $128.08 $1.97 Million - $2.31 Million	-18,019 Reduced 53.0%	15,976 $1.82 Million
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $4.67 Million - $5.08 Million	-45,703 Reduced 57.35%	33,995 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$106.36 - $126.17 $5.96 Million - $7.07 Million	-55,996 Reduced 41.27%	79,698 $8.48 Million
Q3 2020 Nov 16, 2020	BUY	$115.91 - $145.33 $13.8 Million - $17.4 Million	119,478 Added 736.79%	135,694 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $4.59 Million - $6.9 Million	-50,309 Reduced 75.62%	16,216 $2.02 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $4.05 Million - $7.05 Million	58,215 Added 700.54%	66,525 $5.84 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $13.6 Million - $16.2 Million	-123,828 Reduced 93.71%	8,310 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $9.31 Million - $12.7 Million	-91,902 Reduced 41.02%	132,138 $16.3 Million
Q2 2019 Aug 16, 2019	BUY	$81.32 - $102.49 $651,942 - $821,662	8,017 Added 3.71%	224,040 $23 Million
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $9.66 Million - $12.2 Million	118,765 Added 122.11%	216,023 $22.1 Million
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $7.12 Million - $8.3 Million	87,954 Added 945.34%	97,258 $8.84 Million
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $2.87 Million - $3.45 Million	-40,223 Reduced 81.21%	9,304 $797,000
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $247,745 - $326,801	3,412 Added 7.4%	49,527 $3.82 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $2.11 Million - $2.34 Million	26,165 Added 131.15%	46,115 $3.96 Million
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $1.62 Million - $1.78 Million	19,950	19,950 $1.64 Million

Others Institutions Holding RGLD

# of Institutions

571

Shares Held

56.1M

Call Options Held

891K

Put Options Held

700K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.74B
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, ...

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Susquehanna International Group, LLP Royal Gold Inc Transaction History