Squarepoint Ops LLC Osisko Gold Royalties LTD Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.31 $208,647 - $234,983	13,575 New	13,575 $211,000
Q1 2020 May 15, 2020	SELL	$5.26 - $10.62 $333,883 - $674,115	-63,476 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.41 - $9.95 $533,833 - $631,586	63,476 New	63,476 $616,000
Q1 2019 May 15, 2019	SELL	$8.64 - $11.98 $94,271 - $130,713	-10,911 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.05 - $8.78 $76,922 - $95,798	10,911 New	10,911 $96,000
Q3 2018 Nov 14, 2018	SELL	$7.42 - $9.69 $507,899 - $663,280	-68,450 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.18 - $10.73 $117,715 - $137,590	12,823 Added 23.05%	68,450 $648,000
Q1 2018 May 15, 2018	BUY	$9.47 - $11.99 $526,787 - $666,967	55,627 New	55,627 $538,000
Q4 2017 Feb 14, 2018	SELL	$10.78 - $13.29 $381,924 - $470,851	-35,429 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.23 - $14.37 $433,296 - $509,114	35,429	35,429 $457,000

193

99M

622K

311K

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.65B
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 ...

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