Virtu Financial LLC Royal Gold Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Virtu Financial LLC holds 3,380 shares of RGLD stock, worth $442,949. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,380

Holding current value

$442,949

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$125.01 - $146.5 $422,533 - $495,170	3,380 New	3,380 $474,000
Q2 2023 Jul 27, 2023	BUY	$111.59 - $143.88 $837,594 - $1.08 Million	7,506 New	7,506 $862,000
Q4 2021 Feb 17, 2022	SELL	$92.27 - $107.67 $243,315 - $283,925	-2,637 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$95.49 - $121.52 $251,807 - $320,448	2,637 New	2,637 $252,000
Q1 2021 May 19, 2021	SELL	$102.15 - $111.05 $340,261 - $369,907	-3,331 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$106.36 - $126.17 $354,285 - $420,272	3,331 New	3,331 $354,000
Q2 2020 Aug 07, 2020	SELL	$91.33 - $137.08 $273,990 - $411,240	-3,000 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$109.48 - $131.0 $50,689 - $60,653	463 Added 18.25%	3,000 $367,000
Q3 2019 Nov 20, 2019	SELL	$101.28 - $138.65 $286,014 - $391,547	-2,824 Reduced 52.68%	2,537 $313,000
Q2 2019 Aug 13, 2019	SELL	$81.32 - $102.49 $196,143 - $247,205	-2,412 Reduced 31.03%	5,361 $549,000
Q1 2019 Apr 12, 2019	BUY	$81.0 - $94.34 $629,613 - $733,304	7,773 New	7,773 $707,000
Q4 2018 Jan 16, 2019	SELL	$71.33 - $85.65 $268,771 - $322,729	-3,768 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$72.61 - $95.78 $273,594 - $360,899	3,768 New	3,768 $290,000
Q2 2018 Jul 30, 2018	SELL	$85.48 - $93.3 $595,453 - $649,927	-6,966 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$85.48 - $93.3 $2,820 - $3,078	-33 Reduced 0.47%	6,966 $647,000
Q1 2018 May 14, 2018	SELL	$80.69 - $89.54 $577,417 - $640,748	-7,156 Reduced 50.55%	6,999 $601,000
Q4 2017 Feb 09, 2018	BUY	$81.43 - $89.21 $336,061 - $368,169	4,127 Added 41.15%	14,155 $1.16 Million
Q3 2017 Nov 20, 2017	BUY	$84.53 - $94.24 $527,636 - $588,246	6,242 Added 164.87%	10,028 $863,000
Q3 2017 Nov 15, 2017	BUY	$84.53 - $94.24 $320,030 - $356,792	3,786	3,786 $326,000

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.6M

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 $8.6B
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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