Jump Financial, LLC Alamos Gold Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Jump Financial, LLC holds 55,138 shares of AGI stock, worth $978,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,138

Holding current value

$978,148

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $856,844 - $1.16 Million	55,138 New	55,138 $1.1 Million
Q4 2023 Oct 21, 2024	SELL	$10.92 - $14.86 $135,364 - $184,204	-12,396 Reduced 35.95%	22,081 $297,000
Q4 2023 Feb 07, 2024	SELL	$10.92 - $14.86 $135,364 - $184,204	-12,396 Reduced 35.95%	22,081 $297,000
Q3 2023 Oct 21, 2024	BUY	$11.04 - $12.97 $57,154 - $67,145	5,177 Added 17.67%	34,477 $389,000
Q3 2023 Nov 07, 2023	BUY	$11.04 - $12.97 $57,154 - $67,145	5,177 Added 17.67%	34,477 $389,000
Q2 2023 Oct 21, 2024	BUY	$11.49 - $13.82 $72,249 - $86,900	6,288 Added 27.32%	29,300 $349,000
Q2 2023 Aug 07, 2023	BUY	$11.49 - $13.82 $72,249 - $86,900	6,288 Added 27.32%	29,300 $349,000
Q1 2023 Oct 21, 2024	BUY	$9.85 - $12.28 $226,668 - $282,587	23,012 New	23,012 $281,000
Q1 2023 May 03, 2023	BUY	$9.85 - $12.28 $226,668 - $282,587	23,012 New	23,012 $281,000
Q2 2022 Aug 09, 2022	SELL	$6.96 - $9.02 $332,235 - $430,569	-47,735 Reduced 72.07%	18,500 $130,000
Q1 2022 May 12, 2022	BUY	$6.58 - $8.72 $329,809 - $437,072	50,123 Added 311.09%	66,235 $557,000
Q4 2021 Feb 10, 2022	BUY	$6.82 - $8.71 $109,883 - $140,335	16,112 New	16,112 $124,000

Others Institutions Holding AGI

# of Institutions

368

Shares Held

233M

Call Options Held

5.59M

Put Options Held

2.69M

Van Eck Associates Corp

45.6M
Shares

$810 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$279 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$190 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$142 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$140 Million
0.02% of portfolio

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $6.96B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account