Susquehanna International Group, LLP Sandstorm Gold LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.04 - $6.32 $1.93 Million - $2.41 Million	-382,000 Reduced 36.77%	656,800 $3.94 Million
Q2 2024 Aug 15, 2024	BUY	$5.24 - $6.06 $1.34 Million - $1.55 Million	256,300 Added 32.75%	1,038,800 $5.65 Million
Q1 2024 May 07, 2024	BUY	$3.98 - $5.25 $2.74 Million - $3.62 Million	688,600 Added 733.33%	782,500 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$4.41 - $5.2 $42,336 - $49,920	9,600 Added 11.39%	93,900 $472,000
Q3 2023 Nov 14, 2023	SELL	$4.65 - $5.61 $255,285 - $307,989	-54,900 Reduced 39.44%	84,300 $392,000
Q2 2023 Aug 11, 2023	SELL	$4.91 - $6.27 $179,706 - $229,481	-36,600 Reduced 20.82%	139,200 $712,000
Q1 2023 May 16, 2023	BUY	$4.73 - $6.2 $380,292 - $498,480	80,400 Added 84.28%	175,800 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$4.62 - $5.59 $747,516 - $904,462	-161,800 Reduced 62.91%	95,400 $501,000
Q3 2022 Nov 14, 2022	BUY	$5.05 - $6.52 $624,685 - $806,524	123,700 Added 92.66%	257,200 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$5.94 - $8.99 $661,716 - $1 Million	-111,400 Reduced 45.49%	133,500 $794,000
Q1 2022 May 16, 2022	BUY	$5.64 - $8.33 $1.12 Million - $1.66 Million	199,200 Added 435.89%	244,900 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$5.47 - $7.03 $368,131 - $473,119	-67,300 Reduced 59.56%	45,700 $283,000
Q3 2021 Nov 15, 2021	SELL	$5.6 - $7.96 $690,480 - $981,468	-123,300 Reduced 52.18%	113,000 $651,000
Q2 2021 Aug 11, 2021	SELL	$7.04 - $9.19 $554,048 - $723,253	-78,700 Reduced 24.98%	236,300 $1.86 Million
Q1 2021 May 17, 2021	BUY	$6.04 - $7.66 $1.48 Million - $1.87 Million	244,400 Added 346.18%	315,000 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$7.04 - $8.73 $784,960 - $973,395	-111,500 Reduced 61.23%	70,600 $506,000
Q3 2020 Nov 16, 2020	SELL	$8.15 - $10.54 $2.58 Million - $3.33 Million	-316,200 Reduced 63.46%	182,100 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$5.26 - $9.62 $348,738 - $637,806	66,300 Added 15.35%	498,300 $4.79 Million
Q1 2020 May 15, 2020	BUY	$3.88 - $7.66 $1.24 Million - $2.45 Million	319,400 Added 283.66%	432,000 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$5.64 - $7.53 $107,724 - $143,823	19,100 Added 20.43%	112,600 $839,000
Q3 2019 Nov 14, 2019	BUY	$5.38 - $6.82 $407,804 - $516,956	75,800 Added 428.25%	93,500 $527,000
Q2 2019 Aug 14, 2019	SELL	$5.0 - $5.81 $65,500 - $76,111	-13,100 Reduced 42.53%	17,700 $98,000
Q3 2018 Nov 14, 2018	SELL	$3.54 - $4.67 $132,750 - $175,125	-37,500 Reduced 54.9%	30,800 $115,000
Q2 2018 Aug 14, 2018	SELL	$4.34 - $4.92 $180,544 - $204,672	-41,600 Reduced 37.85%	68,300 $307,000
Q1 2018 May 15, 2018	SELL	$4.46 - $5.55 $5.44 Million - $6.76 Million	-1,218,800 Reduced 91.73%	109,900 $523,000
Q4 2017 Feb 14, 2018	SELL	$4.25 - $5.21 $209,950 - $257,374	-49,400 Reduced 3.58%	1,328,700 $6.63 Million
Q3 2017 Nov 14, 2017	BUY	$3.87 - $4.95 $5.33 Million - $6.82 Million	1,378,100	1,378,100 $6.26 Million

Others Institutions Holding SAND

# of Institutions

236

Shares Held

207M

Call Options Held

1.14M

Put Options Held

857K

Orion Resource Partners (Usa) LP New York, NY

48M
Shares

$261 Million
75.57% of portfolio
Orion Resource Partners LP New York, NY

48M
Shares

$261 Million
39.16% of portfolio
Van Eck Associates Corp

26.7M
Shares

$145 Million
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.9M
Shares

$130 Million
0.03% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

6.75M
Shares

$36.8 Million
0.35% of portfolio

View Full List

About SANDSTORM GOLD LTD

Ticker SAND
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 298,168,992
Market Cap $1.63B
Description
Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development projects or operating mines. It offers upfront payments for companies to acquire a stream or royalty and receives the right to purchase a pe...

More about SAND

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