Jane Street Group, LLC New Gold Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in New Gold Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 466,742 shares of NGD stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
466,742
Previous 720,698 35.24%
Holding current value
$1.26 Million
Previous $1.41 Million 4.34%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1.95 - $3.19 $495,214 - $810,119
-253,956 Reduced 35.24%
466,742 $1.34 Million
Q2 2024

Aug 14, 2024
SELL
$1.69 - $2.2 $477,937 - $622,166
-282,803 Reduced 28.18%
720,698 $1.41 Million
Q1 2024

May 15, 2024
SELL
$1.1 - $1.7 $1.19 Million - $1.84 Million
-1,080,268 Reduced 51.84%
1,003,501 $1.71 Million
Q4 2023

Feb 14, 2024
BUY
$0.89 - $1.53 $1.3 Million - $2.24 Million
1,462,149 Added 235.22%
2,083,769 $3.04 Million
Q3 2023

Nov 14, 2023
SELL
$0.91 - $1.3 $78,163 - $111,662
-85,894 Reduced 12.14%
621,620 $565,000
Q2 2023

Aug 14, 2023
BUY
$1.04 - $1.47 $275,921 - $390,004
265,309 Added 60.0%
707,514 $764,000
Q1 2023

May 15, 2023
SELL
$0.84 - $1.22 $500,493 - $726,906
-595,825 Reduced 57.4%
442,205 $486,000
Q4 2022

Feb 14, 2023
BUY
$0.85 - $1.23 $509,537 - $737,330
599,456 Added 136.68%
1,038,030 $1.02 Million
Q3 2022

Nov 14, 2022
BUY
$0.62 - $1.13 $131,971 - $240,529
212,858 Added 94.3%
438,574 $386,000
Q2 2022

Aug 16, 2022
BUY
$1.07 - $1.91 $121,834 - $217,480
113,864 Added 101.8%
225,716 $242,000
Q1 2022

May 17, 2022
SELL
$1.45 - $2.01 $356,473 - $494,146
-245,844 Reduced 68.73%
111,852 $202,000
Q4 2021

Feb 15, 2022
SELL
$1.11 - $1.78 $292,794 - $469,526
-263,779 Reduced 42.44%
357,696 $536,000
Q3 2021

Nov 16, 2021
SELL
$1.02 - $1.79 $82,509 - $144,796
-80,892 Reduced 11.52%
621,475 $658,000
Q2 2021

Aug 16, 2021
BUY
$1.63 - $2.21 $704,697 - $955,449
432,330 Added 160.1%
702,367 $1.27 Million
Q1 2021

May 18, 2021
BUY
$1.51 - $2.35 $55,891 - $86,982
37,014 Added 15.88%
270,037 $416,000
Q4 2020

Feb 17, 2021
BUY
$1.73 - $2.37 $125,418 - $171,815
72,496 Added 45.16%
233,023 $511,000
Q3 2020

Nov 17, 2020
BUY
$1.31 - $2.04 $55,524 - $86,465
42,385 Added 35.88%
160,527 $273,000
Q2 2020

Aug 17, 2020
SELL
$0.54 - $1.5 $528,383 - $1.47 Million
-978,488 Reduced 89.23%
118,142 $160,000
Q1 2020

May 15, 2020
BUY
$0.46 - $1.04 $421,651 - $953,298
916,633 Added 509.25%
1,096,630 $560,000
Q4 2019

Feb 14, 2020
SELL
$0.77 - $1.08 $680,243 - $954,107
-883,433 Reduced 83.07%
179,997 $158,000
Q3 2019

Nov 14, 2019
BUY
$0.86 - $1.5 $213,136 - $371,749
247,833 Added 30.39%
1,063,430 $1.07 Million
Q2 2019

Aug 15, 2019
BUY
$0.63 - $0.96 $91,628 - $139,624
145,442 Added 21.7%
815,597 $784,000
Q1 2019

May 16, 2019
BUY
$0.83 - $1.29 $303,275 - $471,355
365,392 Added 119.89%
670,155 $577,000
Q4 2018

Feb 15, 2019
SELL
$0.7 - $0.91 $387,600 - $503,880
-553,715 Reduced 64.5%
304,763 $231,000
Q3 2018

Nov 14, 2018
BUY
$0.76 - $2.16 $544,560 - $1.55 Million
716,527 Added 504.77%
858,478 $681,000
Q2 2018

Aug 15, 2018
SELL
$2.01 - $2.65 $171,609 - $226,251
-85,378 Reduced 37.56%
141,951 $296,000
Q1 2018

May 15, 2018
BUY
$2.3 - $3.47 $159,560 - $240,727
69,374 Added 43.92%
227,329 $587,000
Q4 2017

Feb 15, 2018
SELL
$2.95 - $3.98 $2.86 Million - $3.85 Million
-967,959 Reduced 85.97%
157,955 $520,000
Q3 2017

Nov 14, 2017
BUY
$3.35 - $4.2 $3.77 Million - $4.73 Million
1,125,914
1,125,914 $4.18 Million

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.

NGD Quotes by TradingView
  • 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...
More about NGD
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