Schonfeld Strategic Advisors LLC Royal Gold Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 7,342 shares of RGLD stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,342

Previous 14,313 48.7%

Holding current value

$1.03 Million

Previous $1.79 Million 42.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $871,444 - $1.02 Million	-6,971 Reduced 48.7%	7,342 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $1.96 Million - $2.21 Million	-16,489 Reduced 53.53%	14,313 $1.79 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $2.42 Million - $2.93 Million	23,922 Added 347.7%	30,802 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $707,745 - $855,184	6,880 New	6,880 $832,000
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $300,623 - $387,612	2,694 New	2,694 $309,000
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $491,936 - $640,009	5,594 New	5,594 $630,000
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $380,988 - $526,788	3,600 New	3,600 $384,000
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $2.01 Million - $2.91 Million	-20,436 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $442,157 - $515,954	4,792 Added 30.63%	20,436 $2.15 Million
Q3 2021 Nov 16, 2021	BUY	$95.49 - $121.52 $1.15 Million - $1.47 Million	12,061 Added 336.62%	15,644 $1.49 Million
Q2 2021 Nov 16, 2021	SELL	$109.31 - $128.08 $2.05 Million - $2.41 Million	-18,783 Reduced 83.98%	3,583 $409,000
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $2.44 Million - $2.86 Million	22,366 New	22,366 $2.55 Million
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $1.67 Million - $1.81 Million	-16,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $1.73 Million - $2.06 Million	16,300 New	16,300 $1.73 Million
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $338,937 - $589,491	-4,867 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $127,106 - $152,091	1,161 Added 31.33%	4,867 $595,000
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $375,343 - $513,836	3,706 New	3,706 $457,000
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $326,916 - $380,756	-4,036 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.33 - $85.65 $287,887 - $345,683	4,036 New	4,036 $346,000

Others Institutions Holding RGLD

# of Institutions

530

Shares Held

54.5M

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 $9.18B
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, ...

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Schonfeld Strategic Advisors LLC Royal Gold Inc Transaction History