Walleye Capital LLC Royal Gold Inc Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $750,060 - $879,000	6,000 Added 23.53%	31,500 $4.42 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $7.07 Million - $7.99 Million	-59,500 Reduced 70.0%	25,500 $3.19 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $6.46 Million - $7.81 Million	63,800 Added 300.94%	85,000 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $1.13 Million - $1.37 Million	11,000 Added 107.84%	21,200 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $148,428 - $172,018	1,400 Added 15.91%	10,200 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $959,674 - $1.24 Million	8,600 Added 4300.0%	8,800 $1.01 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $22,396 - $26,286	200 New	200 $25,000
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $255,724 - $383,824	-2,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $1.17 Million - $2.03 Million	-16,800 Reduced 85.71%	2,800 $246,000
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $842,996 - $1.01 Million	-7,700 Reduced 28.21%	19,600 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $1.17 Million - $1.61 Million	11,600 Added 73.89%	27,300 $3.36 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $211,431 - $266,474	-2,600 Reduced 14.21%	15,700 $1.61 Million
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $1.48 Million - $1.73 Million	18,300 New	18,300 $1.66 Million

526

54.8M

930K

653K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.47B
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, ...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.