Group One Trading, L.P. Novagold Resources Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Novagold Resources Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 18,224 shares of NG stock, worth $75,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,224

Previous 89,650 79.67%

Holding current value

$75,994

Previous $268,000 76.49%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.81 - $4.07 $200,707 - $290,703	-71,426 Reduced 79.67%	18,224 $63,000
Q1 2024 May 10, 2024	BUY	$2.28 - $3.8 $193,510 - $322,517	84,873 Added 1776.7%	89,650 $268,000
Q4 2023 Feb 14, 2024	BUY	$3.31 - $4.33 $15,811 - $20,684	4,777 New	4,777 $17,000
Q4 2022 Feb 09, 2023	SELL	$4.4 - $6.38 $62,233 - $90,238	-14,144 Reduced 31.27%	31,081 $187,000
Q3 2022 Nov 09, 2022	BUY	$4.09 - $5.21 $58,487 - $74,503	14,300 Added 46.24%	45,225 $212,000
Q2 2022 Aug 11, 2022	BUY	$4.81 - $8.2 $127,363 - $217,127	26,479 Added 595.57%	30,925 $149,000
Q1 2022 May 12, 2022	BUY	$6.15 - $7.9 $27,342 - $35,123	4,446 New	4,446 $34,000
Q4 2020 Feb 10, 2021	SELL	$9.67 - $11.5 $2.47 Million - $2.93 Million	-254,929 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.16 - $11.89 $889,129 - $1.3 Million	-108,962 Reduced 29.94%	254,929 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$7.68 - $12.14 $1.75 Million - $2.76 Million	227,214 Added 166.24%	363,891 $3.34 Million
Q1 2020 May 13, 2020	BUY	$5.87 - $9.51 $802,293 - $1.3 Million	136,677 New	136,677 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	$3.75 - $5.91 $13,800 - $21,748	-3,680 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$3.5 - $4.45 $158,263 - $201,220	-45,218 Reduced 92.47%	3,680 $15,000
Q4 2018 Feb 06, 2019	SELL	$3.67 - $4.3 $211,993 - $248,385	-57,764 Reduced 54.16%	48,898 $193,000
Q3 2018 Nov 08, 2018	SELL	$3.45 - $4.62 $21,210 - $28,403	-6,148 Reduced 5.45%	106,662 $396,000
Q2 2018 Aug 14, 2018	SELL	$4.31 - $5.02 $130,623 - $152,141	-30,307 Reduced 21.18%	112,810 $502,000
Q1 2018 May 11, 2018	SELL	$3.6 - $4.68 $369,759 - $480,687	-102,711 Reduced 41.78%	143,117 $620,000
Q4 2017 Feb 09, 2018	SELL	$3.4 - $4.31 $139,311 - $176,597	-40,974 Reduced 14.29%	245,828 $966,000
Q3 2017 Nov 15, 2017	BUY	$3.97 - $4.6 $222,915 - $258,289	56,150 Added 24.34%	286,802 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,652	230,652 $1.05 Million

Others Institutions Holding NG

# of Institutions

191

Shares Held

171M

Call Options Held

185K

Put Options Held

435K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.39B
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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Group One Trading, L.P. Novagold Resources Inc Transaction History