D. E. Shaw & Co., Inc. Osisko Gold Royalties LTD Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 158,675 shares of OR stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,675

Previous 206,687 23.23%

Holding current value

$2.91 Million

Previous $3.83 Million 24.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$18.04 - $21.1 $866,136 - $1.01 Million	-48,012 Reduced 23.23%	158,675 $2.87 Million
Q3 2024 Nov 14, 2024	BUY	$15.47 - $18.99 $3.2 Million - $3.92 Million	206,687 New	206,687 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $330,642 - $446,055	28,357 New	28,357 $333,000
Q4 2022 Feb 14, 2023	SELL	$9.73 - $12.95 $254,926 - $339,290	-26,200 Reduced 58.82%	18,342 $221,000
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $1.09 Million - $1.25 Million	-117,765 Reduced 72.56%	44,542 $453,000
Q2 2022 Aug 15, 2022	SELL	$10.1 - $14.23 $275,730 - $388,479	-27,300 Reduced 14.4%	162,307 $1.64 Million
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $600,836 - $804,453	55,633 Added 41.53%	189,607 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $764,106 - $933,755	68,407 Added 104.33%	133,974 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$11.07 - $14.0 $698,517 - $883,400	-63,100 Reduced 49.04%	65,567 $736,000
Q2 2021 Aug 16, 2021	SELL	$11.43 - $15.04 $382,905 - $503,840	-33,500 Reduced 20.66%	128,667 $1.76 Million
Q1 2021 May 17, 2021	SELL	$9.87 - $13.38 $3.34 Million - $4.52 Million	-338,025 Reduced 67.58%	162,167 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$10.46 - $12.87 $1.13 Million - $1.39 Million	108,357 Added 27.65%	500,192 $6.34 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.12 $400,860 - $529,103	40,328 Added 11.47%	391,835 $4.63 Million
Q2 2020 Aug 14, 2020	SELL	$7.43 - $10.61 $370,957 - $529,725	-49,927 Reduced 12.44%	351,507 $3.51 Million
Q1 2020 May 15, 2020	BUY	$5.26 - $10.62 $1.23 Million - $2.49 Million	234,474 Added 140.44%	401,434 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$8.41 - $9.95 $1.4 Million - $1.66 Million	166,960 New	166,960 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $13.25 $172,440 - $245,681	-18,542 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.78 - $11.59 $2.98 Million - $3.53 Million	-304,407 Reduced 94.26%	18,542 $193,000
Q1 2019 May 15, 2019	BUY	$8.64 - $11.98 $2.69 Million - $3.73 Million	311,115 Added 2628.99%	322,949 $3.63 Million
Q4 2018 Feb 14, 2019	SELL	$7.05 - $8.78 $178,858 - $222,748	-25,370 Reduced 68.19%	11,834 $104,000
Q3 2018 Nov 14, 2018	SELL	$7.42 - $9.69 $76,426 - $99,807	-10,300 Reduced 21.68%	37,204 $282,000
Q2 2018 Aug 14, 2018	SELL	$9.18 - $10.73 $52,592 - $61,472	-5,729 Reduced 10.76%	47,504 $450,000
Q1 2018 May 15, 2018	BUY	$9.47 - $11.99 $393,478 - $498,184	41,550 Added 355.64%	53,233 $514,000
Q4 2017 Feb 14, 2018	SELL	$10.78 - $13.29 $602,623 - $742,937	-55,902 Reduced 82.71%	11,683 $135,000
Q3 2017 Nov 14, 2017	BUY	$12.23 - $14.37 $826,564 - $971,196	67,585	67,585 $872,000

Others Institutions Holding OR

# of Institutions

195

Shares Held

127M

Call Options Held

872K

Put Options Held

200K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.38B
Description
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It also owns options on royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 5% net smelter ...

More about OR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account