Two Sigma Investments, LP Osisko Gold Royalties LTD Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Two Sigma Investments, LP holds 37,801 shares of OR stock, worth $734,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,801

Previous 18,918 99.81%

Holding current value

$734,851

Previous $294,000 138.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.47 - $18.99 $292,120 - $358,588	18,883 Added 99.81%	37,801 $700,000
Q2 2024 Aug 14, 2024	SELL	$15.37 - $17.31 $888,816 - $1 Million	-57,828 Reduced 75.35%	18,918 $294,000
Q1 2024 May 15, 2024	SELL	$13.61 - $16.42 $416,343 - $502,304	-30,591 Reduced 28.5%	76,746 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$11.46 - $14.86 $7.06 Million - $9.16 Million	-616,164 Reduced 85.16%	107,337 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$11.66 - $15.73 $358,813 - $484,059	-30,773 Reduced 4.08%	723,501 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.58 $10.9 Million - $12.9 Million	731,610 Added 3228.07%	754,274 $11.6 Million
Q1 2023 May 15, 2023	SELL	$12.25 - $15.82 $1.37 Million - $1.77 Million	-112,184 Reduced 83.19%	22,664 $358,000
Q4 2022 Feb 14, 2023	BUY	$9.73 - $12.95 $428,480 - $570,279	44,037 Added 48.49%	134,848 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $2.82 Million - $3.24 Million	-304,399 Reduced 77.02%	90,811 $924,000
Q2 2022 Aug 15, 2022	SELL	$10.1 - $14.23 $3.31 Million - $4.67 Million	-328,089 Reduced 45.36%	395,210 $3.99 Million
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $3.73 Million - $4.99 Million	345,293 Added 91.35%	723,299 $9.54 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $4.06 Million - $4.96 Million	363,293 Added 2469.2%	378,006 $4.63 Million
Q3 2021 Nov 15, 2021	SELL	$11.07 - $14.0 $7,394 - $9,352	-668 Reduced 4.34%	14,713 $165,000
Q2 2021 Aug 16, 2021	SELL	$11.43 - $15.04 $1.7 Million - $2.24 Million	-149,086 Reduced 90.65%	15,381 $211,000
Q1 2021 May 17, 2021	SELL	$9.87 - $13.38 $2.29 Million - $3.11 Million	-232,271 Reduced 58.55%	164,467 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$10.46 - $12.87 $3.82 Million - $4.7 Million	364,817 Added 1142.87%	396,738 $5.03 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.12 $94,280 - $124,443	9,485 Added 42.28%	31,921 $378,000
Q2 2020 Aug 14, 2020	BUY	$7.43 - $10.61 $166,699 - $238,045	22,436 New	22,436 $224,000
Q1 2020 May 15, 2020	SELL	$5.26 - $10.62 $404,088 - $815,860	-76,823 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.41 - $9.95 $135,972 - $160,871	-16,168 Reduced 17.39%	76,823 $746,000
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.25 $864,816 - $1.23 Million	92,991 New	92,991 $865,000
Q4 2017 Feb 14, 2018	SELL	$10.78 - $13.29 $255,550 - $315,052	-23,706 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.23 - $14.37 $289,924 - $340,655	23,706	23,706 $306,000

Others Institutions Holding OR

# of Institutions

193

Shares Held

101M

Call Options Held

534K

Put Options Held

209K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Osisko Gold Royalties LTD Transaction History