Walleye Trading LLC Sandstorm Gold LTD Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Sandstorm Gold LTD stock. As of the latest transaction made, Walleye Trading LLC holds 14,232 shares of SAND stock, worth $76,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,232

Holding current value

$76,283

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.04 - $6.32 $71,729 - $89,946	14,232 New	14,232 $85,000
Q3 2021 Nov 15, 2021	SELL	$5.6 - $7.96 $683,776 - $971,939	-122,103 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.04 - $9.19 $194,895 - $254,415	27,684 Added 29.32%	122,103 $963,000
Q1 2021 May 17, 2021	BUY	$6.04 - $7.66 $537,487 - $681,648	88,988 Added 1638.52%	94,419 $642,000
Q4 2020 Feb 16, 2021	SELL	$7.04 - $8.73 $26,829 - $33,270	-3,811 Reduced 41.24%	5,431 $39,000
Q3 2020 Nov 16, 2020	SELL	$8.15 - $10.54 $136,846 - $176,977	-16,791 Reduced 64.5%	9,242 $78,000
Q2 2020 Aug 14, 2020	BUY	$5.26 - $9.62 $51,874 - $94,872	9,862 Added 60.99%	26,033 $250,000
Q1 2020 May 15, 2020	SELL	$3.88 - $7.66 $243,050 - $479,837	-62,642 Reduced 79.48%	16,171 $81,000
Q4 2019 Feb 14, 2020	SELL	$5.64 - $7.53 $29,514 - $39,404	-5,233 Reduced 6.23%	78,813 $587,000
Q3 2019 Nov 14, 2019	BUY	$5.38 - $6.82 $437,754 - $554,922	81,367 Added 3037.22%	84,046 $474,000
Q2 2019 Aug 14, 2019	BUY	$5.0 - $5.81 $13,395 - $15,564	2,679 New	2,679 $15,000

Others Institutions Holding SAND

# of Institutions

237

Shares Held

207M

Call Options Held

1.14M

Put Options Held

857K

Orion Resource Partners (Usa) LP New York, NY

48M
Shares

$257 Million
75.57% of portfolio
Orion Resource Partners LP New York, NY

48M
Shares

$257 Million
39.16% of portfolio
Van Eck Associates Corp

26.7M
Shares

$143 Million
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.9M
Shares

$128 Million
0.03% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

6.75M
Shares

$36.2 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 $1.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account