Guggenheim Capital LLC B2 Gold Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in B2 Gold Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 815,293 shares of BTG stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

815,293

Previous 754,319 8.08%

Holding current value

$2.03 Million

Previous $2.04 Million 23.72%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.47 - $3.36 $150,605 - $204,872	60,974 Added 8.08%	815,293 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$2.48 - $2.96 $150,863 - $180,062	60,832 Added 8.77%	754,319 $2.04 Million
Q1 2024 May 14, 2024	SELL	$2.34 - $3.12 $233,375 - $311,166	-99,733 Reduced 12.57%	693,487 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $3.41 $743,853 - $905,907	265,662 Added 50.36%	793,220 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$2.87 - $3.79 $742,888 - $981,026	-258,846 Reduced 32.92%	527,558 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$3.44 - $4.35 $323,432 - $408,991	94,021 Added 13.58%	786,404 $2.81 Million
Q1 2023 May 10, 2023	BUY	$3.24 - $4.19 $370,322 - $478,904	114,297 Added 19.77%	692,383 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.69 $193,150 - $246,617	66,834 Added 13.07%	578,086 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$2.85 - $3.56 $604,758 - $755,417	-212,196 Reduced 29.33%	511,252 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$3.39 - $4.97 $62,915 - $92,238	18,559 Added 2.63%	723,448 $2.45 Million
Q1 2022 May 16, 2022	BUY	$3.47 - $4.68 $182,636 - $246,322	52,633 Added 8.07%	704,889 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$3.39 - $4.67 $1.23 Million - $1.69 Million	-362,498 Reduced 35.72%	652,256 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$3.3 - $4.24 $28,175 - $36,201	-8,538 Reduced 0.83%	1,014,754 $3.47 Million
Q2 2021 Aug 13, 2021	BUY	$4.19 - $5.35 $126,031 - $160,922	30,079 Added 3.03%	1,023,292 $4.31 Million
Q1 2021 May 13, 2021	SELL	$4.22 - $6.02 $115,227 - $164,376	-27,305 Reduced 2.68%	993,213 $4.28 Million
Q4 2020 Feb 16, 2021	BUY	$5.29 - $7.05 $985,770 - $1.31 Million	186,346 Added 22.34%	1,020,518 $5.72 Million
Q3 2020 Nov 13, 2020	SELL	$5.56 - $7.37 $48,816 - $64,708	-8,780 Reduced 1.04%	834,172 $5.43 Million
Q2 2020 Aug 14, 2020	BUY	$3.23 - $5.69 $435,998 - $768,058	134,984 Added 19.07%	842,952 $4.79 Million
Q1 2020 Jun 02, 2020	SELL	$2.71 - $4.79 $354,866 - $627,236	-130,947 Reduced 15.61%	707,968 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$3.15 - $4.04 $490,999 - $629,726	155,873 Added 22.82%	838,915 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$2.91 - $3.87 $860,821 - $1.14 Million	-295,815 Reduced 30.22%	683,042 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$2.43 - $3.06 $642,958 - $809,651	264,592 Added 37.04%	978,857 $2.97 Million
Q1 2019 May 15, 2019	BUY	$2.66 - $3.32 $221,327 - $276,243	83,206 Added 13.19%	714,265 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$2.29 - $2.92 $76,186 - $97,145	-33,269 Reduced 5.01%	631,059 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$2.11 - $2.6 $1,757 - $2,165	-833 Reduced 0.13%	664,328 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$2.53 - $2.94 $167,212 - $194,310	66,092 Added 11.03%	665,161 $1.72 Million
Q1 2018 May 15, 2018	SELL	$2.68 - $3.24 $90,618 - $109,554	-33,813 Reduced 5.34%	599,069 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$2.43 - $3.1 $577,307 - $736,482	-237,575 Reduced 27.29%	632,882 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$2.35 - $2.88 $2.05 Million - $2.51 Million	870,457	870,457 $2.44 Million

Others Institutions Holding BTG

# of Institutions

280

Shares Held

569M

Call Options Held

2.59M

Put Options Held

2.41M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.67B
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...

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Guggenheim Capital LLC B2 Gold Corp Transaction History