Ken Griffin Royal Gold Inc Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Royal Gold Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 120,100 shares of RGLD stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,100

Previous 137,800 12.84%

Holding current value

$17.8 Million

Previous $19.3 Million 18.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.05 - $154.26 $27.5 Million - $32.3 Million	-209,639 Reduced 92.26%	17,584 $2.32 Million
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $17.4 Million - $20.4 Million	138,936 Added 157.37%	227,223 $31.9 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $3.25 Million - $3.68 Million	-27,393 Reduced 23.68%	88,287 $11.1 Million
Q1 2024 May 15, 2024	SELL	$101.3 - $122.47 $24.8 Million - $30 Million	-244,582 Reduced 67.89%	115,680 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $6.77 Million - $8.18 Million	65,844 Added 22.36%	360,262 $43.6 Million
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $2.1 Million - $2.43 Million	-19,761 Reduced 6.29%	294,418 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $30.6 Million - $39.4 Million	273,812 Added 678.31%	314,179 $36.1 Million
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $34.6 Million - $40.6 Million	-308,770 Reduced 88.44%	40,367 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $21.6 Million - $28.1 Million	245,370 Added 236.46%	349,137 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $1.6 Million - $2.04 Million	18,466 Added 21.65%	103,767 $9.74 Million
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $20.7 Million - $28.6 Million	-195,447 Reduced 69.62%	85,301 $9.11 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $27.2 Million - $39.3 Million	-275,874 Reduced 49.56%	280,748 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $40.6 Million - $47.4 Million	440,358 Added 378.76%	556,622 $58.6 Million
Q3 2021 Nov 15, 2021	BUY	$95.49 - $121.52 $4.85 Million - $6.17 Million	50,767 Added 77.51%	116,264 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $9.82 Million - $11.5 Million	-89,792 Reduced 57.82%	65,497 $7.47 Million
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $8.82 Million - $9.59 Million	86,357 Added 125.28%	155,289 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$106.36 - $126.17 $37.6 Million - $44.6 Million	-353,392 Reduced 83.68%	68,932 $7.33 Million
Q3 2020 Nov 16, 2020	BUY	$115.91 - $145.33 $16.4 Million - $20.6 Million	141,653 Added 50.47%	422,324 $50.8 Million
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $5.88 Million - $8.82 Million	64,377 Added 29.76%	280,671 $34.9 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $7.16 Million - $12.5 Million	102,844 Added 90.65%	216,294 $19 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $7.88 Million - $9.43 Million	72,019 Added 173.83%	113,450 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $955,475 - $1.31 Million	9,434 Added 29.48%	41,431 $5.1 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $2.57 Million - $3.24 Million	-31,569 Reduced 49.66%	31,997 $3.28 Million
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $6.58 Million - $7.67 Million	-81,290 Reduced 56.12%	63,566 $0
Q3 2018 Nov 13, 2018	SELL	$72.61 - $95.78 $2.97 Million - $3.92 Million	-40,961 Reduced 22.04%	144,856 $0
Q2 2018 Aug 10, 2018	BUY	$85.48 - $93.3 $7.82 Million - $8.53 Million	91,427 Added 96.86%	185,817 $0
Q1 2018 May 11, 2018	BUY	$80.69 - $89.54 $2.74 Million - $3.04 Million	33,946 Added 56.16%	94,390 $8.11 Million
Q4 2017 Feb 09, 2018	BUY	$81.43 - $89.21 $1.41 Million - $1.54 Million	17,311 Added 40.13%	60,444 $4.96 Million
Q3 2017 Nov 09, 2017	BUY	$84.53 - $94.24 $3.65 Million - $4.06 Million	43,133	43,133 $3.71 Million

Others Institutions Holding RGLD

# of Institutions

571

Shares Held

56.1M

Call Options Held

891K

Put Options Held

700K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.74B
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

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account