Susquehanna International Group, LLP Royal Gold Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $9.69 Million - $11.4 Million	77,500 Added 20.4%	457,400 $64.2 Million
Q2 2024 Aug 15, 2024	SELL	$118.82 - $134.31 $51 Million - $57.7 Million	-429,500 Reduced 53.06%	379,900 $47.5 Million
Q1 2024 May 07, 2024	BUY	$101.3 - $122.47 $38.1 Million - $46 Million	375,800 Added 86.67%	809,400 $98.6 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $15.4 Million - $18.7 Million	150,100 Added 52.95%	433,600 $52.4 Million
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $1.3 Million - $1.51 Million	-12,300 Reduced 4.16%	283,500 $30.1 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $143.88 $10.4 Million - $13.4 Million	-92,900 Reduced 23.9%	295,800 $34 Million
Q1 2023 May 16, 2023	SELL	$111.98 - $131.43 $31 Million - $36.4 Million	-276,700 Reduced 41.58%	388,700 $50.4 Million
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $15 Million - $19.6 Million	-171,000 Reduced 20.44%	665,400 $75 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $50.5 Million - $64.4 Million	584,200 Added 231.64%	836,400 $78.5 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $5.04 Million - $6.97 Million	47,600 Added 23.26%	252,200 $26.9 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $6.78 Million - $9.8 Million	-68,800 Reduced 25.16%	204,600 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $8.05 Million - $9.39 Million	-87,200 Reduced 24.18%	273,400 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $7.43 Million - $9.45 Million	-77,800 Reduced 17.75%	360,600 $34.4 Million
Q2 2021 Aug 11, 2021	BUY	$109.31 - $128.08 $19 Million - $22.3 Million	174,200 Added 65.93%	438,400 $50 Million
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $11 Million - $11.9 Million	107,300 Added 68.39%	264,200 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$106.36 - $126.17 $2.49 Million - $2.95 Million	-23,400 Reduced 12.98%	156,900 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $24.5 Million - $30.7 Million	-211,100 Reduced 53.93%	180,300 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $12.4 Million - $18.6 Million	136,000 Added 53.25%	391,400 $48.7 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $6.1 Million - $10.6 Million	87,600 Added 52.21%	255,400 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $8.57 Million - $10.3 Million	-78,300 Reduced 31.82%	167,800 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $2.13 Million - $2.91 Million	-21,000 Reduced 7.86%	246,100 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $4.64 Million - $5.85 Million	-57,100 Reduced 17.61%	267,100 $27.4 Million
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $1.25 Million - $1.45 Million	15,400 Added 4.99%	324,200 $29.5 Million
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $2.4 Million - $2.89 Million	-33,700 Reduced 9.84%	308,800 $26.4 Million
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $7.64 Million - $10.1 Million	-105,200 Reduced 23.5%	342,500 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $9.24 Million - $10.1 Million	108,100 Added 31.83%	447,700 $41.6 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $21.3 Million - $23.7 Million	-264,500 Reduced 43.78%	339,600 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $22.1 Million - $24.3 Million	271,900 Added 81.85%	604,100 $49.6 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $28.1 Million - $31.3 Million	332,200	332,200 $28.6 Million

Others Institutions Holding RGLD

# of Institutions

524

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 $9.21B
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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