Walleye Capital LLC Royal Gold Inc Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $387,531 - $454,150	-3,100 Reduced 8.31%	34,200 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $2.5 Million - $2.82 Million	21,000 Added 128.83%	37,300 $4.67 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $830,660 - $1 Million	8,200 Added 101.23%	16,300 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $205,740 - $248,600	2,000 Added 32.79%	8,100 $979,000
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $53,010 - $61,435	500 Added 8.93%	6,100 $648,000
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $457,519 - $589,908	4,100 Added 273.33%	5,600 $642,000
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $167,970 - $197,145	1,500 New	1,500 $194,000
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $173,527 - $260,452	-1,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $1.82 Million - $3.16 Million	-26,100 Reduced 93.21%	1,900 $167,000
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $186,116 - $222,700	-1,700 Reduced 5.72%	28,000 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $2.08 Million - $2.84 Million	20,500 Added 222.83%	29,700 $3.66 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $48,791 - $61,494	-600 Reduced 6.12%	9,200 $943,000
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $793,800 - $924,532	9,800 New	9,800 $891,000

524

54.8M

930K

653K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.21B
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.