Quadrature Capital LTD B2 Gold Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in B2 Gold Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 1,654,400 shares of BTG stock, worth $4.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,654,400

Holding current value

$4.43 Million

% of portfolio

0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.47 - $3.36 $4.09 Million - $5.56 Million	1,654,400 New	1,654,400 $5.11 Billion
Q1 2023 May 15, 2023	SELL	$3.24 - $4.19 $830,088 - $1.07 Million	-256,200 Reduced 91.53%	23,700 $93,000
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.69 $669,324 - $854,604	231,600 Added 479.5%	279,900 $1 Million
Q3 2022 Nov 14, 2022	BUY	$2.85 - $3.56 $103,740 - $129,584	36,400 Added 305.88%	48,300 $157,000
Q2 2022 Aug 15, 2022	SELL	$3.39 - $4.97 $1.49 Million - $2.18 Million	-438,700 Reduced 97.36%	11,900 $40,000
Q1 2022 May 16, 2022	BUY	$3.47 - $4.68 $1.15 Million - $1.55 Million	331,500 Added 278.34%	450,600 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$3.39 - $4.67 $403,749 - $556,197	119,100 New	119,100 $466,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $5.35 $384,642 - $491,129	-91,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.22 - $6.02 $628,358 - $896,377	-148,900 Reduced 61.86%	91,800 $393,000
Q2 2020 Aug 14, 2020	SELL	$3.23 - $5.69 $421,838 - $743,114	-130,600 Reduced 35.17%	240,700 $1.36 Million
Q1 2020 May 15, 2020	SELL	$2.71 - $4.79 $330,349 - $583,901	-121,900 Reduced 24.72%	371,300 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$2.43 - $3.06 $932,877 - $1.17 Million	383,900 Added 351.24%	493,200 $0
Q3 2018 Nov 13, 2018	SELL	$2.11 - $2.6 $250,034 - $308,100	-118,500 Reduced 52.02%	109,300 $0
Q2 2018 Aug 10, 2018	SELL	$2.53 - $2.94 $547,998 - $636,804	-216,600 Reduced 48.74%	227,800 $0
Q1 2018 May 11, 2018	BUY	$2.68 - $3.24 $1.16 Million - $1.4 Million	431,400 Added 3318.46%	444,400 $0
Q4 2017 Apr 26, 2024	BUY	$2.43 - $3.1 $31,590 - $40,300	13,000 New	13,000 $40,000
Q4 2017 Aug 26, 2020	BUY	$2.43 - $3.1 $31,590 - $40,300	13,000	13,000 $40,000

Others Institutions Holding BTG

# of Institutions

279

Shares Held

570M

Call Options Held

3.43M

Put Options Held

2.41M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD B2 Gold Corp Transaction History