Virtu Financial LLC Sandstorm Gold LTD Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$3.98 - $5.25 $31,167 - $41,112	-7,831 Reduced 24.27%	24,433 $128,000
Q4 2023 Feb 26, 2024	BUY	$4.41 - $5.2 $142,284 - $167,772	32,264 New	32,264 $162,000
Q3 2022 Nov 07, 2022	BUY	$5.05 - $6.52 $313,670 - $404,976	62,113 New	62,113 $321,000
Q2 2022 Aug 09, 2022	SELL	$5.94 - $8.99 $209,402 - $316,924	-35,253 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$5.64 - $8.33 $119,562 - $176,587	21,199 Added 150.84%	35,253 $285,000
Q4 2021 Feb 17, 2022	BUY	$5.47 - $7.03 $76,875 - $98,799	14,054 New	14,054 $87,000
Q3 2021 Nov 12, 2021	SELL	$5.6 - $7.96 $557,435 - $792,354	-99,542 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$7.04 - $9.19 $444,371 - $580,081	63,121 Added 173.31%	99,542 $785,000
Q1 2021 May 19, 2021	SELL	$6.04 - $7.66 $192,005 - $243,503	-31,789 Reduced 46.6%	36,421 $248,000
Q4 2020 Feb 24, 2021	BUY	$7.04 - $8.73 $404,785 - $501,957	57,498 Added 536.76%	68,210 $489,000
Q3 2020 Dec 11, 2020	SELL	$8.15 - $10.54 $157,034 - $203,084	-19,268 Reduced 64.27%	10,712 $90,000
Q2 2020 Aug 07, 2020	BUY	$5.26 - $9.62 $157,694 - $288,407	29,980 New	29,980 $288,000
Q4 2019 Feb 04, 2020	SELL	$5.64 - $7.53 $120,859 - $161,360	-21,429 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$5.38 - $6.82 $40,645 - $51,525	7,555 Added 54.45%	21,429 $121,000
Q2 2019 Aug 13, 2019	BUY	$5.0 - $5.81 $69,370 - $80,607	13,874 New	13,874 $77,000
Q1 2019 Apr 12, 2019	SELL	$4.41 - $5.82 $143,937 - $189,958	-32,639 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$3.5 - $4.61 $56,255 - $74,096	16,073 Added 97.02%	32,639 $150,000
Q1 2018 May 14, 2018	SELL	$4.46 - $5.55 $38,931 - $48,445	-8,729 Reduced 34.51%	16,566 $79,000
Q4 2017 Feb 09, 2018	SELL	$4.25 - $5.21 $76,011 - $93,180	-17,885 Reduced 41.42%	25,295 $126,000
Q3 2017 Nov 15, 2017	BUY	$3.87 - $4.95 $167,106 - $213,741	43,180	43,180 $113,000

Others Institutions Holding SAND

# of Institutions

236

Shares Held

207M

Call Options Held

1.14M

Put Options Held

857K

Orion Resource Partners (Usa) LP New York, NY

48M
Shares

$263 Million
75.57% of portfolio
Orion Resource Partners LP New York, NY

48M
Shares

$263 Million
39.16% of portfolio
Van Eck Associates Corp

26.7M
Shares

$146 Million
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.9M
Shares

$131 Million
0.03% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

6.75M
Shares

$37 Million
0.35% of portfolio

View Full List

About SANDSTORM GOLD LTD

Ticker SAND
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 298,168,992
Market Cap $1.63B
Description
Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development projects or operating mines. It offers upfront payments for companies to acquire a stream or royalty and receives the right to purchase a pe...

More about SAND

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