Ken Griffin Western Copper & Gold Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Western Copper & Gold Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 14,745 shares of WRN stock, worth $14,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,745

Previous 71,632 79.42%

Holding current value

$14,892

Previous $82,000 79.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.05 - $1.28 $59,731 - $72,815	-56,887 Reduced 79.42%	14,745 $17,000
Q2 2024 Aug 14, 2024	BUY	$1.15 - $1.59 $67,059 - $92,717	58,313 Added 437.82%	71,632 $82,000
Q1 2024 May 15, 2024	SELL	$0.95 - $1.6 $94,820 - $159,697	-99,811 Reduced 88.23%	13,319 $20,000
Q4 2023 Feb 14, 2024	BUY	$1.19 - $1.44 $75,043 - $90,809	63,062 Added 125.95%	113,130 $150,000
Q3 2023 Nov 14, 2023	SELL	$1.33 - $1.69 $14,008 - $17,800	-10,533 Reduced 17.38%	50,068 $68,000
Q2 2023 Aug 14, 2023	BUY	$1.5 - $1.95 $31,716 - $41,230	21,144 Added 53.59%	60,601 $92,000
Q1 2023 May 15, 2023	SELL	$1.47 - $1.95 $47,081 - $62,454	-32,028 Reduced 44.8%	39,457 $72,000
Q4 2022 Feb 14, 2023	BUY	$1.25 - $1.91 $89,356 - $136,536	71,485 New	71,485 $127,000
Q3 2021 Nov 15, 2021	BUY	$1.47 - $2.12 $113,147 - $163,178	76,971 New	76,971 $115,000
Q1 2021 May 17, 2021	SELL	$1.14 - $1.87 $25,906 - $42,495	-22,725 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.05 - $1.43 $38,982 - $53,090	-37,126 Reduced 62.03%	22,725 $28,000
Q3 2020 Nov 16, 2020	BUY	$1.04 - $1.48 $22,068 - $31,405	21,220 Added 54.93%	59,851 $73,000
Q2 2020 Aug 14, 2020	SELL	$0.38 - $0.87 $2,078 - $4,758	-5,469 Reduced 12.4%	38,631 $34,000
Q1 2020 May 15, 2020	SELL	$0.33 - $0.86 $5,166 - $13,465	-15,657 Reduced 26.2%	44,100 $18,000
Q4 2019 Feb 14, 2020	BUY	$0.63 - $0.87 $20,887 - $28,844	33,155 Added 124.63%	59,757 $49,000
Q3 2019 Nov 14, 2019	SELL	$0.61 - $0.78 $2,105 - $2,691	-3,451 Reduced 11.48%	26,602 $17,000
Q4 2018 Feb 14, 2019	BUY	$0.38 - $0.7 $4,230 - $7,793	11,134 Added 58.85%	30,053 $13,000
Q1 2018 May 11, 2018	BUY	$0.78 - $1.04 $14,756 - $19,675	18,919 New	18,919 $15,000
Q4 2017 Feb 09, 2018	SELL	$0.87 - $1.24 $17,232 - $24,560	-19,807 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$1.1 - $1.42 $21,787 - $28,125	19,807	19,807 $23,000

Others Institutions Holding WRN

# of Institutions

Shares Held

14.8M

Call Options Held

Put Options Held

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About Western Copper & Gold Corp

Ticker WRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 151,518,000
Market Cap $153M
Description
Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. The company explores for gold, copper, silver, and molybdenum deposits. Its principal property is the Casino mineral property that comprise 1,136 full and partial quartz claims, and 55 placer claims locat...

More about WRN

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