Cutler Group LP B2 Gold Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$2.34 - $3.12 $16,379 - $21,840	-7,000 Reduced 62.5%	4,200 $0
Q4 2023 Jan 18, 2024	SELL	$2.8 - $3.41 $19,880 - $24,211	-7,100 Reduced 38.8%	11,200 $0
Q3 2023 Nov 07, 2023	BUY	$2.87 - $3.79 $31,283 - $41,311	10,900 Added 147.3%	18,300 $4,000
Q2 2023 Jul 18, 2023	SELL	$3.44 - $4.35 $17,888 - $22,619	-5,200 Reduced 41.27%	7,400 $7,000
Q1 2023 May 01, 2023	SELL	$3.24 - $4.19 $11,988 - $15,503	-3,700 Reduced 22.7%	12,600 $9,000
Q4 2022 Feb 07, 2023	SELL	$2.89 - $3.69 $112,132 - $143,172	-38,800 Reduced 70.42%	16,300 $7,000
Q3 2022 Oct 25, 2022	SELL	$2.85 - $3.56 $26,220 - $32,752	-9,200 Reduced 14.31%	55,100 $12,000
Q2 2022 Aug 04, 2022	SELL	$3.39 - $4.97 $16,611 - $24,353	-4,900 Reduced 7.08%	64,300 $9,000
Q1 2022 Apr 14, 2022	BUY	$3.47 - $4.68 $169,683 - $228,852	48,900 Added 240.89%	69,200 $35,000
Q4 2021 Jan 18, 2022	BUY	$3.39 - $4.67 $40,341 - $55,573	11,900 Added 141.67%	20,300 $9,000
Q3 2021 Oct 26, 2021	BUY	$3.3 - $4.24 $17,820 - $22,896	5,400 Added 180.0%	8,400 $6,000
Q2 2021 Jul 19, 2021	SELL	$4.19 - $5.35 $196,511 - $250,914	-46,900 Reduced 93.99%	3,000 $1,000
Q1 2021 Apr 26, 2021	SELL	$4.22 - $6.02 $114,784 - $163,744	-27,200 Reduced 35.28%	49,900 $1,000
Q4 2020 Jan 21, 2021	BUY	$5.29 - $7.05 $223,767 - $298,215	42,300 Added 121.55%	77,100 $56,000
Q3 2020 Oct 27, 2020	BUY	$5.56 - $7.37 $172,360 - $228,470	31,000 Added 815.79%	34,800 $29,000
Q2 2020 Jul 22, 2020	SELL	$3.23 - $5.69 $3,876 - $6,828	-1,200 Reduced 24.0%	3,800 $3,000
Q4 2017 Jan 17, 2018	SELL	$2.43 - $3.1 $81,405 - $103,850	-33,500 Reduced 87.01%	5,000 $3,000
Q3 2017 Oct 17, 2017	BUY	$2.35 - $2.88 $90,475 - $110,880	38,500	38,500 $12,000

Others Institutions Holding BTG

# of Institutions

279

Shares Held

570M

Call Options Held

3.43M

Put Options Held

2.41M

Van Eck Associates Corp

166M
Shares

$445 Million
0.71% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$139 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

26.9M
Shares

$72.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.3M
Shares

$65 Million
0.02% of portfolio
First Eagle Investment Management, LLC

18.1M
Shares

$48.6 Million
0.12% of portfolio

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.88B
Description
B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it h...

More about BTG

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