Paloma Partners Management CO B2 Gold Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.48 - $2.96 $104,740 - $125,012	-42,234 Reduced 31.87%	90,300 $243,000
Q1 2024 May 15, 2024	BUY	$2.34 - $3.12 $310,129 - $413,506	132,534 New	132,534 $345,000
Q1 2022 May 16, 2022	SELL	$3.47 - $4.68 $69,372 - $93,562	-19,992 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.39 - $4.67 $373,259 - $514,195	-110,106 Reduced 84.63%	19,992 $79,000
Q3 2021 Nov 15, 2021	BUY	$3.3 - $4.24 $267,082 - $343,160	80,934 Added 164.62%	130,098 $445,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $5.35 $362,610 - $462,999	-86,542 Reduced 63.77%	49,164 $207,000
Q1 2021 May 17, 2021	BUY	$4.22 - $6.02 $174,859 - $249,444	41,436 Added 43.95%	135,706 $584,000
Q4 2020 Feb 16, 2021	BUY	$5.29 - $7.05 $498,688 - $664,603	94,270 New	94,270 $528,000
Q3 2020 Nov 16, 2020	SELL	$5.56 - $7.37 $3.34 Million - $4.43 Million	-600,655 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.23 - $5.69 $1.76 Million - $3.11 Million	546,355 Added 1006.18%	600,655 $3.42 Million
Q1 2020 May 15, 2020	SELL	$2.71 - $4.79 $92,140 - $162,860	-34,000 Reduced 38.51%	54,300 $164,000
Q4 2019 Feb 14, 2020	BUY	$3.15 - $4.04 $278,145 - $356,732	88,300 New	88,300 $354,000
Q2 2019 Aug 14, 2019	SELL	$2.43 - $3.06 $70,900 - $89,281	-29,177 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.66 - $3.32 $77,610 - $96,867	29,177 New	29,177 $82,000
Q3 2018 Nov 14, 2018	SELL	$2.11 - $2.6 $100,944 - $124,386	-47,841 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.53 - $2.94 $80,990 - $94,115	32,012 Added 202.24%	47,841 $124,000
Q1 2018 May 15, 2018	BUY	$2.68 - $3.24 $42,421 - $51,285	15,829 New	15,829 $43,000

Others Institutions Holding BTG

# of Institutions

278

Shares Held

569M

Call Options Held

2.59M

Put Options Held

2.41M

Van Eck Associates Corp

166M
Shares

$402 Million
0.71% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$125 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

26.9M
Shares

$65.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.3M
Shares

$58.7 Million
0.02% of portfolio
First Eagle Investment Management, LLC

18.1M
Shares

$43.8 Million
0.12% of portfolio

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.6B
Description
B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it h...

More about BTG

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