Two Sigma Investments, LP Royal Gold Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Royal Gold Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 146,048 shares of RGLD stock, worth $20.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

146,048

Previous 122,843 18.89%

Holding current value

$20.7 Million

Previous $15 Million 22.16%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $2.76 Million - $3.12 Million	23,205 Added 18.89%	146,048 $18.3 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $4.6 Million - $5.56 Million	45,391 Added 58.61%	122,843 $15 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $7.05 Million - $8.52 Million	68,557 Added 770.74%	77,452 $9.37 Million
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $943,047 - $1.09 Million	8,895 New	8,895 $945,000
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $16.9 Million - $21.6 Million	-195,945 Reduced 96.25%	7,644 $717,000
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $21 Million - $29.1 Million	198,779 Added 4132.62%	203,589 $21.7 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $5.25 Million - $7.58 Million	-53,245 Reduced 91.71%	4,810 $680,000
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $5.36 Million - $6.25 Million	58,055 New	58,055 $6.11 Million
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $15.3 Million - $17.9 Million	-139,932 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $12.3 Million - $13.4 Million	-120,664 Reduced 46.3%	139,932 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $17.4 Million - $20.6 Million	163,442 Added 168.23%	260,596 $27.7 Million
Q3 2020 Nov 16, 2020	BUY	$115.91 - $145.33 $6.28 Million - $7.87 Million	54,163 Added 125.99%	97,154 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $7.83 Million - $11.8 Million	-85,763 Reduced 66.61%	42,991 $5.35 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $3.26 Million - $5.67 Million	46,773 Added 57.05%	128,754 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $8.98 Million - $10.7 Million	81,981 New	81,981 $10 Million
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $4.93 Million - $5.74 Million	-60,828 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.33 - $85.65 $3.67 Million - $4.4 Million	51,424 Added 546.83%	60,828 $5.21 Million
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $5.57 Million - $7.35 Million	-76,703 Reduced 89.08%	9,404 $725,000
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $3.06 Million - $3.34 Million	-35,824 Reduced 29.38%	86,107 $7.99 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $3.62 Million - $4.01 Million	-44,827 Reduced 26.88%	121,931 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$81.43 - $89.21 $2.55 Million - $2.8 Million	-31,362 Reduced 15.83%	166,758 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $16.7 Million - $18.7 Million	198,120	198,120 $17 Million

Others Institutions Holding RGLD

# of Institutions

505

Shares Held

54.6M

Call Options Held

932K

Put Options Held

633K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.31B
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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Two Sigma Investments, LP Royal Gold Inc Transaction History