Verition Fund Management LLC Royal Gold Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 3,071 shares of RGLD stock, worth $498,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,071

Previous 8,051 61.86%

Holding current value

$498,085

Previous $1.13 Million 64.22%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.05 - $154.26 $652,629 - $768,214	-4,980 Reduced 61.86%	3,071 $404,000
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $685,054 - $802,820	5,480 Added 213.15%	8,051 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $1.38 Million - $1.56 Million	-11,628 Reduced 81.89%	2,571 $321,000
Q1 2024 May 14, 2024	BUY	$101.3 - $122.47 $973,290 - $1.18 Million	9,608 Added 209.28%	14,199 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $226,314 - $273,460	2,200 Added 92.01%	4,591 $555,000
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $4.44 Million - $5.73 Million	-39,800 Reduced 94.33%	2,391 $274,000
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $4.45 Million - $5.23 Million	39,767 Added 1640.55%	42,191 $5.47 Million
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $312,187 - $406,155	-3,550 Reduced 59.42%	2,424 $273,000
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $177,415 - $226,233	-2,052 Reduced 25.57%	5,974 $560,000
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $849,391 - $1.17 Million	8,026 New	8,026 $857,000
Q1 2022 May 13, 2022	SELL	$98.55 - $142.4 $280,670 - $405,555	-2,848 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $117,736 - $137,386	-1,276 Reduced 30.94%	2,848 $300,000
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $99,405 - $126,502	-1,041 Reduced 20.15%	4,124 $394,000
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $227,716 - $270,129	2,141 Added 70.8%	5,165 $549,000
Q3 2020 Nov 16, 2020	BUY	$115.91 - $145.33 $350,511 - $439,477	3,024 New	3,024 $363,000
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $426,405 - $741,617	-6,123 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $415,914 - $497,669	3,799 Added 163.47%	6,123 $749,000
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $235,374 - $322,222	2,324 New	2,324 $286,000
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $773,027 - $974,269	-9,506 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $769,986 - $896,796	9,506 New	9,506 $864,000
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $1.1 Million - $1.32 Million	-15,464 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$72.61 - $95.78 $1.12 Million - $1.48 Million	15,464 New	15,464 $1.19 Million
Q4 2017 Feb 15, 2018	SELL	$81.43 - $89.21 $443,793 - $486,194	-5,450 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $460,688 - $513,608	5,450	5,450 $469,000

Others Institutions Holding RGLD

# of Institutions

572

Shares Held

56.1M

Call Options Held

891K

Put Options Held

700K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $10.6B
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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Verition Fund Management LLC Royal Gold Inc Transaction History