Cutler Group LP Novagold Resources Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Novagold Resources Inc stock. As of the latest transaction made, Cutler Group LP holds 626 shares of NG stock, worth $2,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

626

Previous 4,300 85.44%

Holding current value

$2,065

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$2.28 - $3.8 $1,427 - $2,378	626 New	626 $1,000
Q2 2023 Jul 18, 2023	BUY	$3.89 - $6.55 $1,649 - $2,777	424 New	424 $1,000
Q4 2022 Feb 07, 2023	BUY	$4.4 - $6.38 $440 - $638	100 Added 5.42%	1,944 $11,000
Q3 2022 Oct 25, 2022	BUY	$4.09 - $5.21 $409 - $521	100 Added 5.73%	1,844 $8,000
Q2 2022 Aug 04, 2022	SELL	$4.81 - $8.2 $9,985 - $17,023	-2,076 Reduced 54.35%	1,744 $8,000
Q1 2022 Apr 14, 2022	SELL	$6.15 - $7.9 $3,868 - $4,969	-629 Reduced 14.14%	3,820 $29,000
Q4 2021 Jan 18, 2022	SELL	$6.55 - $8.2 $7,205 - $9,020	-1,100 Reduced 19.82%	4,449 $30,000
Q3 2021 Oct 26, 2021	BUY	$6.61 - $8.55 $6,610 - $8,550	1,000 Added 21.98%	5,549 $38,000
Q2 2021 Jul 19, 2021	SELL	$7.99 - $10.34 $86,044 - $111,351	-10,769 Reduced 70.3%	4,549 $36,000
Q1 2021 Apr 26, 2021	SELL	$8.15 - $10.35 $29,494 - $37,456	-3,619 Reduced 19.11%	15,318 $134,000
Q4 2020 Jan 21, 2021	SELL	$9.67 - $11.5 $835,458 - $993,565	-86,397 Reduced 82.02%	18,937 $183,000
Q3 2020 Oct 27, 2020	BUY	$8.16 - $11.89 $857,860 - $1.25 Million	105,130 Added 51534.31%	105,334 $1.25 Million
Q2 2020 Jul 22, 2020	SELL	$7.68 - $12.14 $116,574 - $184,273	-15,179 Reduced 98.67%	204 $1,000
Q1 2020 May 07, 2020	SELL	$5.87 - $9.51 $476,174 - $771,451	-81,120 Reduced 84.06%	15,383 $113,000
Q4 2019 Feb 06, 2020	BUY	$6.06 - $9.06 $347,031 - $518,829	57,266 Added 145.95%	96,503 $864,000
Q3 2019 Oct 28, 2019	BUY	$5.56 - $7.83 $45,586 - $64,198	8,199 Added 26.42%	39,237 $238,000
Q2 2019 Aug 09, 2019	BUY	$3.75 - $5.91 $68,981 - $108,714	18,395 Added 145.5%	31,038 $183,000
Q1 2019 May 10, 2019	BUY	$3.5 - $4.45 $36,900 - $46,916	10,543 Added 502.05%	12,643 $52,000
Q4 2018 Feb 05, 2019	BUY	$3.67 - $4.3 $1,835 - $2,150	500 Added 31.25%	2,100 $8,000
Q3 2018 Nov 07, 2018	SELL	$3.45 - $4.62 $7,935 - $10,626	-2,300 Reduced 58.97%	1,600 $5,000
Q2 2018 Aug 10, 2018	SELL	$4.31 - $5.02 $19,826 - $23,091	-4,600 Reduced 54.12%	3,900 $17,000
Q1 2018 May 11, 2018	BUY	$3.6 - $4.68 $25,531 - $33,190	7,092 Added 503.69%	8,500 $36,000
Q3 2017 Oct 17, 2017	BUY	$3.97 - $4.6 $5,589 - $6,476	1,408	1,408 $5,000

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.1B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

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