Pdt Partners, LLC Novagold Resources Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Novagold Resources Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 100,452 shares of NG stock, worth $347,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,452

Previous 152,130 33.97%

Holding current value

$347,563

Previous $568,000 47.01%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.28 - $3.8 $117,825 - $196,376	-51,678 Reduced 33.97%	100,452 $301,000
Q4 2023 Feb 14, 2024	SELL	$3.31 - $4.33 $38,425 - $50,266	-11,609 Reduced 7.09%	152,130 $568,000
Q3 2023 Nov 14, 2023	BUY	$3.84 - $4.61 $99,651 - $119,634	25,951 Added 18.83%	163,739 $628,000
Q2 2023 Aug 14, 2023	SELL	$3.89 - $6.55 $19 - $32	-5 Reduced -0.0%	137,788 $549,000
Q1 2023 May 15, 2023	BUY	$5.32 - $6.95 $288,689 - $377,141	54,265 Added 64.97%	137,793 $857,000

Q4 2022 Feb 14, 2023	SELL	$4.4 - $6.38 $541,384 - $785,007	-123,042 Reduced 59.56%	83,528 $504,000
Q3 2022 Nov 14, 2022	SELL	$4.09 - $5.21 $265,939 - $338,764	-65,022 Reduced 23.94%	206,570 $969,000
Q2 2022 Aug 15, 2022	BUY	$4.81 - $8.2 $480,518 - $819,179	99,900 Added 58.19%	271,592 $1.31 Million
Q1 2022 May 16, 2022	BUY	$6.15 - $7.9 $664,993 - $854,219	108,129 Added 170.11%	171,692 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$6.55 - $8.2 $416,337 - $521,216	63,563 New	63,563 $436,000
Q3 2020 Nov 16, 2020	SELL	$8.16 - $11.89 $668,059 - $973,434	-81,870 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.68 - $12.14 $628,761 - $993,901	81,870 New	81,870 $752,000
Q4 2017 Feb 14, 2018	SELL	$3.4 - $4.31 $80,920 - $102,577	-23,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.97 - $4.6 $94,486 - $109,479	23,800	23,800 $98,000

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 $1.15B
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) ...

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