Cutler Group LP Novagold Resources Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$3.31 - $4.33 $13,902 - $18,186	4,200 Added 4200.0%	4,300 $0
Q2 2023 Jul 18, 2023	BUY	$3.89 - $6.55 $389 - $655	100 New	100 $0
Q4 2022 Feb 07, 2023	BUY	$4.4 - $6.38 $880 - $1,276	200 Added 12.5%	1,800 $0
Q2 2022 Aug 04, 2022	BUY	$4.81 - $8.2 $480 - $819	100 Added 6.67%	1,600 $0
Q4 2021 Jan 18, 2022	BUY	$6.55 - $8.2 $3,930 - $4,920	600 Added 66.67%	1,500 $1,000
Q3 2021 Oct 26, 2021	SELL	$6.61 - $8.55 $5,949 - $7,695	-900 Reduced 50.0%	900 $1,000
Q2 2021 Jul 19, 2021	SELL	$7.99 - $10.34 $6,392 - $8,272	-800 Reduced 30.77%	1,800 $2,000
Q1 2021 Apr 26, 2021	SELL	$8.15 - $10.35 $135,290 - $171,810	-16,600 Reduced 86.46%	2,600 $3,000
Q4 2020 Jan 21, 2021	BUY	$9.67 - $11.5 $117,007 - $139,150	12,100 Added 170.42%	19,200 $6,000
Q3 2020 Oct 27, 2020	SELL	$8.16 - $11.89 $322,320 - $469,655	-39,500 Reduced 84.76%	7,100 $18,000
Q2 2020 Jul 22, 2020	BUY	$7.68 - $12.14 $302,592 - $478,316	39,400 Added 547.22%	46,600 $68,000
Q1 2020 May 07, 2020	SELL	$5.87 - $9.51 $5,870 - $9,510	-1,000 Reduced 12.2%	7,200 $1,000
Q4 2019 Feb 06, 2020	BUY	$6.06 - $9.06 $12,726 - $19,026	2,100 Added 34.43%	8,200 $17,000
Q3 2019 Oct 28, 2019	SELL	$5.56 - $7.83 $6,116 - $8,613	-1,100 Reduced 15.28%	6,100 $8,000
Q2 2019 Aug 09, 2019	BUY	$3.75 - $5.91 $24,375 - $38,415	6,500 Added 928.57%	7,200 $11,000
Q1 2019 May 10, 2019	BUY	$3.5 - $4.45 $1,400 - $1,780	400 Added 133.33%	700 $0
Q4 2018 Feb 05, 2019	SELL	$3.67 - $4.3 $9,175 - $10,750	-2,500 Reduced 89.29%	300 $0
Q3 2018 Nov 07, 2018	SELL	$3.45 - $4.62 $2,070 - $2,772	-600 Reduced 17.65%	2,800 $0
Q2 2018 Aug 10, 2018	SELL	$4.31 - $5.02 $430 - $501	-100 Reduced 2.86%	3,400 $0
Q1 2018 May 11, 2018	BUY	$3.6 - $4.68 $7,920 - $10,296	2,200 Added 169.23%	3,500 $0
Q4 2017 Jan 17, 2018	SELL	$3.4 - $4.31 $234,260 - $296,959	-68,900 Reduced 98.15%	1,300 $0
Q3 2017 Oct 17, 2017	BUY	$3.97 - $4.6 $278,694 - $322,920	70,200	70,200 $3,000

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

John Paulson Paulson & Co. Inc. | New York, Ny

27.2M
Shares

$89.9 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$86.1 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$66.7 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$51.1 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$45.6 Million
5.94% of portfolio

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) ...

More about NG

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