Peak6 Investments LLC New Gold Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in New Gold Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 1,977,300 shares of NGD stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,977,300

Previous 421,200 369.44%

Holding current value

$5 Million

Previous $821,000 593.54%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.69 - $2.2 $1.44 Million - $1.87 Million	-849,697 Reduced 99.97%	293 $0
Q1 2024 May 14, 2024	SELL	$1.1 - $1.7 $426,208 - $658,685	-387,462 Reduced 31.31%	849,990 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$0.89 - $1.53 $58,805 - $101,093	-66,074 Reduced 5.07%	1,237,452 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$0.91 - $1.3 $116,819 - $166,884	-128,373 Reduced 8.97%	1,303,526 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$1.04 - $1.47 $469,286 - $663,318	-451,237 Reduced 23.96%	1,431,899 $1.55 Million
Q1 2023 May 12, 2023	BUY	$0.84 - $1.22 $195,919 - $284,549	233,237 Added 14.14%	1,883,136 $2.07 Million
Q4 2022 Feb 10, 2023	SELL	$0.85 - $1.23 $87,380 - $126,445	-102,801 Reduced 5.87%	1,649,899 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $156,673 - $285,549	252,699 Added 16.85%	1,752,700 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$1.07 - $1.91 $856,000 - $1.53 Million	800,000 Added 114.29%	1,500,001 $1.61 Million
Q1 2022 May 13, 2022	SELL	$1.45 - $2.01 $435,001 - $603,002	-300,001 Reduced 30.0%	700,001 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$1.11 - $1.78 $749,244 - $1.2 Million	674,995 Added 207.69%	1,000,002 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.79 $3,788 - $6,648	-3,714 Reduced 1.13%	325,007 $345,000
Q2 2021 Aug 13, 2021	BUY	$1.63 - $2.21 $45,087 - $61,130	27,661 Added 9.19%	328,721 $595,000
Q1 2021 May 14, 2021	BUY	$1.51 - $2.35 $454,600 - $707,491	301,060 New	301,060 $464,000

Others Institutions Holding NGD

# of Institutions

234

Shares Held

399M

Call Options Held

5.86M

Put Options Held

893K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.73B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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Peak6 Investments LLC New Gold Inc. Transaction History