Jane Street Group, LLC New Gold Inc. Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

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 772,522 shares of NGD stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

772,522

Previous 5,398,210 85.69%

Holding current value

$5.54 Million

Previous $26.7 Million 79.24%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$4.13 - $7.18 $19.1 Million - $33.2 Million	-4,625,688 Reduced 85.69%	772,522 $5.55 Million
Q2 2025 Aug 14, 2025	BUY	$2.98 - $4.95 $7.09 Million - $11.8 Million	2,378,610 Added 78.77%	5,398,210 $26.7 Million
Q1 2025 May 14, 2025	BUY	$2.54 - $3.71 $5.83 Million - $8.52 Million	2,296,409 Added 317.54%	3,019,600 $11.2 Million
Q4 2024 Feb 14, 2025	BUY	$2.47 - $3.08 $633,429 - $789,862	256,449 Added 54.94%	723,191 $1.79 Million
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

338

Shares Held

462M

Call Options Held

12.7M

Put Options Held

945K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $4.89B
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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Jane Street Group, LLC New Gold Inc. Transaction History