Ken Griffin New Pacific Metals Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.21 - $1.79 $9,801 - $14,499	8,100 Added 736.36%	9,200 $13,000
Q2 2024 Aug 14, 2024	BUY	$1.49 - $2.43 $1,192 - $1,944	800 Added 266.67%	1,100 $1,000
Q1 2024 May 15, 2024	SELL	$0.92 - $1.85 $1,840 - $3,700	-2,000 Reduced 86.96%	300 $0
Q4 2023 Feb 14, 2024	SELL	$1.43 - $2.1 $30,602 - $44,940	-21,400 Reduced 90.3%	2,300 $4,000
Q3 2023 Nov 14, 2023	BUY	$1.77 - $2.66 $38,586 - $57,988	21,800 Added 1147.37%	23,700 $41,000
Q2 2023 Aug 14, 2023	SELL	$1.92 - $2.96 $4,800 - $7,400	-2,500 Reduced 56.82%	1,900 $4,000
Q1 2023 May 15, 2023	SELL	$2.2 - $2.84 $3,520 - $4,544	-1,600 Reduced 26.67%	4,400 $11,000
Q4 2022 Feb 14, 2023	SELL	$1.95 - $2.89 $12,870 - $19,074	-6,600 Reduced 52.38%	6,000 $13,000
Q3 2022 Nov 14, 2022	BUY	$1.97 - $3.16 $3,546 - $5,688	1,800 Added 16.67%	12,600 $27,000

20.6M

9.2K

36.8K

Ticker NEWP
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 156,715,008
Market Cap $249M
Description
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. It explores for silver and gold deposits. The company's flagship property is the Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, Bolivia. It also owns the Si...

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