Two Sigma Securities, LLC Royal Gold Inc Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $253,250 - $306,175	2,500 Added 86.21%	5,400 $657,000
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $92,583 - $111,870	-900 Reduced 23.68%	2,900 $350,000
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $63,612 - $73,722	600 Added 18.75%	3,800 $404,000
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $357,088 - $460,416	3,200 New	3,200 $367,000
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $685,932 - $892,398	-7,800 Reduced 65.0%	4,200 $473,000

Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $864,599 - $1.1 Million	10,000 Added 500.0%	12,000 $1.13 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $197,100 - $284,800	2,000 New	2,000 $283,000
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $245,160 - $266,520	-2,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $255,264 - $302,808	2,400 New	2,400 $255,000
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $382,503 - $479,589	-3,300 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$91.33 - $137.08 $91,330 - $137,080	-1,000 Reduced 23.26%	3,300 $410,000
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $675,508 - $1.17 Million	-9,700 Reduced 69.29%	4,300 $377,000
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $1.53 Million - $1.83 Million	14,000 New	14,000 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $1.71 Million - $2.34 Million	-16,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $935,179 - $1.18 Million	11,500 Added 212.96%	16,900 $1.73 Million
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $105,300 - $122,642	-1,300 Reduced 19.4%	5,400 $491,000
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $1.68 Million - $2.01 Million	-23,500 Reduced 77.81%	6,700 $574,000
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $2 Million - $2.63 Million	-27,500 Reduced 47.66%	30,200 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $1.34 Million - $1.46 Million	15,700 Added 37.38%	57,700 $5.36 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $2.87 Million - $3.19 Million	35,600 Added 556.25%	42,000 $3.61 Million
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $521,152 - $570,944	6,400	6,400 $526,000

Others Institutions Holding RGLD

# of Institutions

491

Shares Held

53.8M

Call Options Held

1.49M

Put Options Held

704K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $8.61B
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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