Israel Englander Metalla Royalty & Streaming Ltd. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Metalla Royalty & Streaming Ltd. stock. As of the latest transaction made, Millennium Management LLC holds 22,960 shares of MTA stock, worth $58,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,960

Holding current value

$58,318

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.48 - $3.35 $56,940 - $76,916	22,960 New	22,960 $70,000
Q1 2024 May 15, 2024	SELL	$2.39 - $3.2 $47,393 - $63,456	-19,830 Reduced 35.27%	36,394 $113,000
Q4 2023 Feb 14, 2024	SELL	$2.6 - $3.52 $136,440 - $184,719	-52,477 Reduced 48.28%	56,224 $173,000
Q2 2023 Aug 14, 2023	BUY	$4.14 - $5.81 $319,177 - $447,927	77,096 Added 243.94%	108,701 $471,000
Q1 2023 May 15, 2023	BUY	$4.31 - $5.61 $136,217 - $177,304	31,605 New	31,605 $177,000
Q3 2022 Nov 14, 2022	BUY	$3.42 - $5.07 $93,195 - $138,157	27,250 New	27,250 $106,000
Q2 2022 Aug 15, 2022	SELL	$4.83 - $7.26 $163,809 - $246,222	-33,915 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.18 - $7.79 $31,746 - $40,017	5,137 Added 17.85%	33,915 $240,000
Q4 2021 Feb 14, 2022	BUY	$6.3 - $8.42 $181,301 - $242,310	28,778 New	28,778 $199,000
Q2 2021 Aug 16, 2021	SELL	$8.56 - $10.92 $259,385 - $330,897	-30,302 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.28 - $13.15 $250,900 - $398,471	30,302 New	30,302 $269,000
Q4 2020 Feb 16, 2021	SELL	$7.38 - $12.56 $638,953 - $1.09 Million	-86,579 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.18 - $9.85 $67,495 - $128,345	-13,030 Reduced 13.08%	86,579 $683,000
Q2 2020 Aug 14, 2020	BUY	$4.18 - $6.08 $416,365 - $605,622	99,609 New	99,609 $528,000

Others Institutions Holding MTA

# of Institutions

Shares Held

13.2M

Call Options Held

200

Put Options Held

114K

View Full List

About Metalla Royalty & Streaming Ltd.

Ticker MTA
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 44,872,300
Market Cap $114M
Description
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. The company was formerly...

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