D. E. Shaw & Co., Inc. New Gold Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in New Gold Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 7,497,217 shares of NGD stock, worth $20.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,497,217

Holding current value

$20.2 Million

% of portfolio

0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $6.72 Million - $11 Million	3,445,507 Added 85.04%	7,497,217 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$1.69 - $2.2 $2.91 Million - $3.79 Million	1,720,824 Added 73.83%	4,051,710 $7.9 Million
Q1 2024 May 15, 2024	BUY	$1.1 - $1.7 $1.6 Million - $2.47 Million	1,455,702 Added 166.33%	2,330,886 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.53 $529,709 - $910,623	595,179 Added 212.56%	875,184 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$0.91 - $1.3 $153,958 - $219,940	-169,185 Reduced 37.66%	280,005 $254,000
Q2 2023 Aug 14, 2023	BUY	$1.04 - $1.47 $329,642 - $465,937	316,964 Added 239.71%	449,190 $485,000
Q1 2023 May 15, 2023	SELL	$0.84 - $1.22 $49,234 - $71,507	-58,613 Reduced 30.71%	132,226 $145,000
Q4 2022 Feb 14, 2023	SELL	$0.85 - $1.23 $122,582 - $177,384	-144,215 Reduced 43.04%	190,839 $187,000
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $140,560 - $256,182	226,710 Added 209.25%	335,054 $295,000
Q2 2022 Aug 15, 2022	BUY	$1.07 - $1.91 $78,386 - $139,922	73,258 Added 208.8%	108,344 $116,000
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $28,319 - $39,257	19,531 Added 125.56%	35,086 $63,000
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $17,266 - $27,687	15,555 New	15,555 $23,000
Q2 2021 Aug 16, 2021	SELL	$1.63 - $2.21 $97,839 - $132,653	-60,024 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1.51 - $2.35 $1,093 - $1,701	-724 Reduced 1.19%	60,024 $92,000
Q4 2020 Feb 16, 2021	SELL	$1.73 - $2.37 $1.45 Million - $1.99 Million	-839,200 Reduced 93.25%	60,748 $133,000
Q3 2020 Nov 16, 2020	BUY	$1.31 - $2.04 $1.06 Million - $1.65 Million	808,779 Added 887.12%	899,948 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$0.54 - $1.5 $49,231 - $136,753	91,169 New	91,169 $123,000
Q1 2020 May 15, 2020	SELL	$0.46 - $1.04 $7,636 - $17,264	-16,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$0.77 - $1.08 $15,470 - $21,699	-20,092 Reduced 54.76%	16,600 $15,000
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $5,628 - $9,817	6,545 Added 21.71%	36,692 $37,000
Q2 2019 Aug 14, 2019	BUY	$0.63 - $0.96 $18,992 - $28,941	30,147 New	30,147 $29,000
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $159,122 - $247,311	-191,714 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$0.7 - $0.91 $83,274 - $108,256	118,963 Added 163.52%	191,714 $148,000
Q3 2018 Nov 14, 2018	BUY	$0.76 - $2.16 $12,989 - $36,918	17,092 Added 30.71%	72,751 $58,000
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $5,175 - $6,823	2,575 Added 4.85%	55,659 $116,000
Q1 2018 May 15, 2018	SELL	$2.3 - $3.47 $25,325 - $38,208	-11,011 Reduced 17.18%	53,084 $137,000
Q4 2017 Feb 14, 2018	BUY	$2.95 - $3.98 $5,200 - $7,016	1,763 Added 2.83%	64,095 $211,000
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $208,812 - $261,794	62,332	62,332 $231,000

Others Institutions Holding NGD

# of Institutions

236

Shares Held

396M

Call Options Held

5.86M

Put Options Held

893K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.84B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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