Jump Financial, LLC Novagold Resources Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.33 - $4.78 $260,342 - $373,705	-78,181 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$2.81 - $4.07 $248,024 - $359,238	-88,265 Reduced 53.03%	78,181 $270,000
Q1 2024 May 13, 2024	SELL	$2.28 - $3.8 $106,532 - $177,555	-46,725 Reduced 21.92%	166,446 $499,000
Q4 2023 Oct 21, 2024	BUY	$3.31 - $4.33 $278,937 - $364,893	84,271 Added 65.38%	213,171 $797,000
Q4 2023 Feb 07, 2024	BUY	$3.31 - $4.33 $278,937 - $364,893	84,271 Added 65.38%	213,171 $797,000
Q3 2023 Oct 21, 2024	SELL	$3.84 - $4.61 $14,208 - $17,057	-3,700 Reduced 2.79%	128,900 $494,000
Q3 2023 Nov 07, 2023	BUY	$3.84 - $4.61 $494,976 - $594,229	128,900 New	128,900 $494,000
Q1 2023 Oct 21, 2024	BUY	$5.32 - $6.95 $289,509 - $378,212	54,419 Added 69.61%	132,600 $824,000
Q1 2023 May 03, 2023	SELL	$5.32 - $6.95 $289,940 - $378,775	-54,500 Reduced 29.13%	132,600 $824,000
Q4 2022 Feb 13, 2023	BUY	$4.4 - $6.38 $125,840 - $182,468	28,600 Added 18.04%	187,100 $1.13 Million
Q3 2022 Nov 07, 2022	SELL	$4.09 - $5.21 $309,171 - $393,834	-75,592 Reduced 32.29%	158,500 $743,000
Q2 2022 Aug 09, 2022	BUY	$4.81 - $8.2 $233,246 - $397,634	48,492 Added 26.13%	234,092 $1.13 Million
Q1 2022 May 12, 2022	BUY	$6.15 - $7.9 $1.14 Million - $1.47 Million	185,600 New	185,600 $1.44 Million
Q4 2021 Feb 10, 2022	SELL	$6.55 - $8.2 $133,620 - $167,280	-20,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$6.61 - $8.55 $134,844 - $174,420	20,400 New	20,400 $140,000
Q2 2021 Aug 13, 2021	SELL	$7.99 - $10.34 $219,013 - $283,429	-27,411 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.15 - $10.35 $223,399 - $283,703	27,411 New	27,411 $240,000

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

John Paulson Paulson & Co. Inc. | New York, Ny

27.2M
Shares

$89.9 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$86.1 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$66.7 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$51.1 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$45.6 Million
5.94% of portfolio

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.1B
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) ...

More about NG

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