Ken Griffin Novagold Resources Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Novagold Resources Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 35,100 shares of NG stock, worth $124,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,100

Previous 7,500 368.0%

Holding current value

$124,254

Previous $28,000 275.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.28 - $3.8 $84,706 - $141,177	37,152 Added 31.17%	156,350 $469,000
Q4 2023 Feb 14, 2024	SELL	$3.31 - $4.33 $86,639 - $113,337	-26,175 Reduced 18.01%	119,198 $445,000
Q3 2023 Nov 14, 2023	SELL	$3.84 - $4.61 $3.84 Million - $4.61 Million	-1,000,509 Reduced 87.31%	145,373 $558,000
Q2 2023 Aug 14, 2023	SELL	$3.89 - $6.55 $268,771 - $452,559	-69,093 Reduced 5.69%	1,145,882 $4.57 Million
Q1 2023 May 15, 2023	SELL	$5.32 - $6.95 $368,138 - $480,933	-69,199 Reduced 5.39%	1,214,975 $7.56 Million

Q4 2022 Feb 14, 2023	BUY	$4.4 - $6.38 $4.24 Million - $6.15 Million	963,270 Added 300.17%	1,284,174 $7.76 Million
Q3 2022 Nov 14, 2022	BUY	$4.09 - $5.21 $108,900 - $138,721	26,626 Added 9.05%	320,904 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$4.81 - $8.2 $1.24 Million - $2.12 Million	-258,701 Reduced 46.78%	294,278 $1.42 Million
Q1 2022 May 16, 2022	BUY	$6.15 - $7.9 $2.46 Million - $3.16 Million	399,661 Added 260.67%	552,979 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.2 $1.1 Million - $1.38 Million	-168,430 Reduced 52.35%	153,318 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$6.61 - $8.55 $1.76 Million - $2.28 Million	-266,990 Reduced 45.35%	321,748 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$7.99 - $10.34 $2.44 Million - $3.15 Million	304,975 Added 107.48%	588,738 $4.72 Million
Q1 2021 May 17, 2021	SELL	$8.15 - $10.35 $1.54 Million - $1.96 Million	-189,500 Reduced 40.04%	283,763 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$9.67 - $11.5 $3.82 Million - $4.54 Million	394,880 Added 503.78%	473,263 $4.58 Million
Q3 2020 Nov 16, 2020	SELL	$8.16 - $11.89 $1.08 Million - $1.57 Million	-132,424 Reduced 62.82%	78,383 $932,000
Q2 2020 Aug 14, 2020	SELL	$7.68 - $12.14 $1.07 Million - $1.69 Million	-139,507 Reduced 39.82%	210,807 $1.93 Million
Q1 2020 May 15, 2020	BUY	$5.87 - $9.51 $615,070 - $996,476	104,782 Added 42.68%	350,314 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$6.06 - $9.06 $1 Million - $1.5 Million	165,184 Added 205.59%	245,532 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$5.56 - $7.83 $234,715 - $330,543	-42,215 Reduced 34.44%	80,348 $487,000
Q2 2019 Aug 14, 2019	BUY	$3.75 - $5.91 $307,053 - $483,916	81,881 Added 201.27%	122,563 $724,000
Q1 2019 May 15, 2019	SELL	$3.5 - $4.45 $1.23 Million - $1.56 Million	-351,420 Reduced 89.62%	40,682 $0
Q4 2018 Feb 14, 2019	BUY	$3.67 - $4.3 $1.33 Million - $1.55 Million	361,209 Added 1169.23%	392,102 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$3.45 - $4.62 $681,795 - $913,013	-197,622 Reduced 86.48%	30,893 $0
Q2 2018 Aug 10, 2018	BUY	$4.31 - $5.02 $838,419 - $976,535	194,529 Added 572.38%	228,515 $0
Q1 2018 May 11, 2018	SELL	$3.6 - $4.68 $188,535 - $245,096	-52,371 Reduced 60.64%	33,986 $147,000
Q4 2017 Feb 09, 2018	BUY	$3.4 - $4.31 $118,792 - $150,587	34,939 Added 67.95%	86,357 $339,000
Q3 2017 Nov 09, 2017	BUY	$3.97 - $4.6 $204,129 - $236,522	51,418	51,418 $212,000

Others Institutions Holding NG

# of Institutions

195

Shares Held

166M

Call Options Held

259K

Put Options Held

391K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.18B
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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