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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $344,578 - $389,499	2,900 New	2,900 $362,000
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $257,175 - $310,750	2,500 New	2,500 $302,000
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $571,610 - $743,665	-6,500 Reduced 61.32%	4,100 $462,000
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $916,475 - $1.17 Million	10,600 New	10,600 $994,000
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $285,795 - $412,960	2,900 New	2,900 $410,000
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $255,002 - $319,726	-2,200 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$91.33 - $137.08 $465,783 - $699,108	-5,100 Reduced 69.86%	2,200 $274,000
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $215,884 - $375,472	-3,100 Reduced 29.81%	7,300 $640,000
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $1.14 Million - $1.36 Million	10,400 New	10,400 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $1.39 Million - $1.9 Million	-13,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $154,508 - $194,731	1,900 Added 16.1%	13,700 $1.4 Million
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $1.65 Million - $1.92 Million	-20,400 Reduced 63.35%	11,800 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $1.27 Million - $1.68 Million	-17,500 Reduced 35.21%	32,200 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $1.27 Million - $1.39 Million	14,900 Added 42.82%	49,700 $4.61 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $1.81 Million - $2.01 Million	22,400 Added 180.65%	34,800 $2.99 Million
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $602,582 - $660,154	7,400 Added 148.0%	12,400 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $422,650 - $471,200	5,000	5,000 $430,000

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 $9.12B
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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