Walleye Trading LLC Royal Gold Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Walleye Trading LLC holds 68,000 shares of RGLD stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,000

Previous 17,700 284.18%

Holding current value

$10.1 Million

Previous $2.22 Million 330.65%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $1.06 Million - $1.2 Million	8,906 Added 201.95%	13,316 $1.67 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $446,733 - $540,092	4,410 New	4,410 $537,000
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $510,180 - $598,795	-4,556 Reduced 54.52%	3,800 $492,000
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $65,691 - $85,464	-747 Reduced 8.21%	8,356 $941,000
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $1.05 Million - $1.33 Million	-12,087 Reduced 57.04%	9,103 $854,000
Q2 2022 Aug 08, 2022	BUY	$105.83 - $146.33 $1.9 Million - $2.62 Million	17,937 Added 551.4%	21,190 $2.26 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $645,206 - $932,292	-6,547 Reduced 66.81%	3,253 $460,000
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $1.78 Million - $2.26 Million	-18,634 Reduced 65.53%	9,800 $936,000
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $2.55 Million - $2.99 Million	23,312 Added 455.13%	28,434 $3.24 Million
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $125,235 - $136,147	1,226 Added 31.47%	5,122 $551,000
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $191,873 - $227,610	1,804 Added 86.23%	3,896 $414,000
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $5.16 Million - $7.75 Million	-56,546 Reduced 96.43%	2,092 $260,000
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $3.96 Million - $6.89 Million	56,851 Added 3181.37%	58,638 $5.14 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $1.36 Million - $1.63 Million	-12,415 Reduced 87.42%	1,787 $218,000
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $2.19 Million - $2.63 Million	-30,760 Reduced 68.41%	14,202 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $2.78 Million - $3.66 Million	38,248 Added 569.68%	44,962 $3.47 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $4.75 Million - $5.27 Million	-58,849 Reduced 89.76%	6,714 $577,000
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $4.4 Million - $4.82 Million	54,062 Added 470.06%	65,563 $5.38 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $297,883 - $332,101	3,524 Added 44.18%	11,501 $990,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,977	7,977 $624,000

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

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 $9.75B
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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Walleye Trading LLC Royal Gold Inc Transaction History