Cwm, LLC B2 Gold Corp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$2.48 - $2.96 $1,495 - $1,784	-603 Reduced 69.63%	263 $1,000
Q4 2023 Feb 01, 2024	SELL	$2.8 - $3.41 $3,018 - $3,675	-1,078 Reduced 55.45%	866 $3,000
Q2 2023 Aug 03, 2023	BUY	$3.44 - $4.35 $1,080 - $1,365	314 Added 19.26%	1,944 $7,000
Q1 2023 Apr 28, 2023	BUY	$3.24 - $4.19 $1,001 - $1,294	309 Added 23.39%	1,630 $6,000
Q4 2022 Feb 01, 2023	BUY	$2.89 - $3.69 $31 - $40	11 Added 0.84%	1,321 $5,000
Q3 2022 Oct 27, 2022	BUY	$2.85 - $3.56 $31 - $39	11 Added 0.85%	1,310 $4,000
Q2 2022 Jul 28, 2022	BUY	$3.39 - $4.97 $3,512 - $5,148	1,036 Added 393.92%	1,299 $4,000
Q4 2020 Sep 15, 2021	SELL	$5.29 - $7.05 $7,935 - $10,575	-1,500 Reduced 85.08%	263 $1,000
Q4 2020 Jan 27, 2021	BUY	$5.29 - $7.05 $7,935 - $10,575	1,500 Added 570.34%	1,763 $10,000
Q3 2020 Sep 15, 2021	SELL	$5.56 - $7.37 $10,658 - $14,128	-1,917 Reduced 87.94%	263 $1,000
Q3 2020 Oct 19, 2020	BUY	$5.56 - $7.37 $10,658 - $14,128	1,917 Added 728.9%	2,180 $14,000
Q2 2020 Sep 15, 2021	SELL	$3.23 - $5.69 $1,346 - $2,372	-417 Reduced 61.32%	263 $1,000
Q2 2020 Jul 22, 2020	BUY	$3.23 - $5.69 $1,346 - $2,372	417 Added 158.56%	680 $4,000
Q1 2020 Sep 15, 2021	SELL	$2.71 - $4.79 $4,116 - $7,276	-1,519 Reduced 85.24%	263 $1,000
Q1 2020 Apr 28, 2020	BUY	$2.71 - $4.79 $4,116 - $7,276	1,519 Added 577.57%	1,782 $5,000
Q4 2019 Sep 14, 2021	BUY	$3.15 - $4.04 $828 - $1,062	263 New	263 $1,000
Q4 2019 Jan 27, 2020	SELL	$3.15 - $4.04 $828 - $1,062	-263 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$2.91 - $3.87 $765 - $1,017	263 New	263 $1,000
Q3 2019 Oct 22, 2019	SELL	$2.91 - $3.87 $765 - $1,017	-263 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$2.43 - $3.06 $639 - $804	263 New	263 $1,000
Q2 2019 Jul 31, 2019	SELL	$2.43 - $3.06 $639 - $804	-263 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$2.66 - $3.32 $699 - $873	263 New	263 $0

Others Institutions Holding BTG

# of Institutions

272

Shares Held

562M

Call Options Held

2.76M

Put Options Held

2.41M

Van Eck Associates Corp

159M
Shares

$402 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$131 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

26.9M
Shares

$68.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.3M
Shares

$61.4 Million
0.02% of portfolio
First Eagle Investment Management, LLC

18.1M
Shares

$45.8 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 $2.72B
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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