Quadrature Capital LTD Alamos Gold Inc Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$6.58 - $8.72 $114,492 - $151,728	-17,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.82 - $8.71 $1.41 Million - $1.8 Million	-206,800 Reduced 92.24%	17,400 $133,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $8.39 $1.57 Million - $1.88 Million	224,200 New	224,200 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$7.77 - $10.03 $785,547 - $1.01 Million	-101,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.6 - $11.47 $869,460 - $1.16 Million	101,100 New	101,100 $890,000
Q2 2020 Aug 14, 2020	SELL	$5.36 - $9.38 $100,768 - $176,344	-18,800 Closed	0 $0
Q1 2020 Aug 26, 2020	SELL	$3.89 - $6.97 $326,760 - $585,480	-84,000 Reduced 81.71%	18,800 $93,000
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.2 $444,096 - $637,360	102,800 New	102,800 $0
Q4 2018 Feb 13, 2019	SELL	$2.97 - $5.04 $31,779 - $53,928	-10,700 Closed	0 $0
Q3 2018 Aug 26, 2020	SELL	$4.15 - $5.88 $303,780 - $430,416	-73,200 Reduced 87.25%	10,700 $49,000
Q2 2018 Aug 10, 2018	BUY	$5.01 - $5.97 $308,115 - $367,155	61,500 Added 274.55%	83,900 $0
Q3 2016 Aug 26, 2020	BUY	N/A	22,400	22,400 $183,000

Others Institutions Holding AGI

# of Institutions

343

Shares Held

232M

Call Options Held

4.21M

Put Options Held

2.1M

Van Eck Associates Corp

45.8M
Shares

$914 Million
1.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$298 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$235 Million
0.04% of portfolio
First Eagle Investment Management, LLC

8.07M
Shares

$161 Million
0.29% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.75M
Shares

$155 Million
0.01% of portfolio

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.84B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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