A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in New Pacific Metals Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 9,200 shares of NEWP stock, worth $11,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,200
Previous 1,100 736.36%
Holding current value
$11,500
Previous $1,000 1200.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$1.21 - $1.79 $196,301 - $290,397
162,233 Added 134.96%
282,440 $420,000
Q2 2024

Aug 14, 2024

BUY
$1.49 - $2.43 $50,221 - $81,905
33,706 Added 38.97%
120,207 $180,000
Q1 2024

May 15, 2024

SELL
$0.92 - $1.85 $21,640 - $43,515
-23,522 Reduced 21.38%
86,501 $115,000
Q4 2023

Feb 14, 2024

BUY
$1.43 - $2.1 $134,961 - $198,195
94,379 Added 603.29%
110,023 $210,000
Q3 2023

Nov 14, 2023

BUY
$1.77 - $2.66 $22,585 - $33,941
12,760 Added 442.44%
15,644 $27,000
Q2 2023

Aug 14, 2023

SELL
$1.92 - $2.96 $38,040 - $58,646
-19,813 Reduced 87.29%
2,884 $6,000
Q1 2023

May 15, 2023

BUY
$2.2 - $2.84 $35,151 - $45,377
15,978 Added 237.8%
22,697 $61,000
Q4 2022

Feb 14, 2023

SELL
$1.95 - $2.89 $111,814 - $165,715
-57,341 Reduced 89.51%
6,719 $15,000
Q3 2022

Nov 14, 2022

BUY
$1.97 - $3.16 $87,546 - $140,430
44,440 Added 226.5%
64,060 $136,000

Others Institutions Holding NEWP

About NEW PACIFIC METALS CORP


  • Ticker NEWP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 156,715,008
  • Market Cap $196M
  • Description
  • New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. It explores for silver and gold deposits. The company's flagship property is the Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, Bolivia. It also owns the Si...
More about NEWP
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.