Quantbot Technologies LP Gold Fields LTD Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.4 - $16.32 $245,606 - $385,413	23,616 New	23,616 $341,000
Q2 2023 Aug 08, 2023	BUY	$13.46 - $17.4 $1.04 Million - $1.34 Million	76,968 New	76,968 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$7.3 - $11.99 $592,584 - $973,300	-81,176 Reduced 36.93%	138,637 $1.44 Million
Q3 2022 Nov 07, 2022	BUY	$7.15 - $9.55 $1.27 Million - $1.69 Million	177,294 Added 416.98%	219,813 $1.78 Million
Q2 2022 Aug 09, 2022	BUY	$9.11 - $16.23 $387,348 - $690,083	42,519 New	42,519 $387,000
Q1 2021 May 14, 2021	SELL	$8.16 - $10.52 $23,386 - $30,150	-2,866 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.54 - $13.17 $6,627 - $10,219	776 Added 37.13%	2,866 $26,000
Q3 2020 Nov 16, 2020	BUY	$9.27 - $14.54 $19,374 - $30,388	2,090 New	2,090 $25,000
Q1 2020 May 13, 2020	SELL	$4.0 - $7.6 $188,968 - $359,039	-47,242 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$5.02 - $6.65 $221,015 - $292,779	44,027 Added 1369.42%	47,242 $311,000
Q3 2019 Nov 12, 2019	SELL	$4.53 - $6.14 $126,627 - $171,631	-27,953 Reduced 89.68%	3,215 $15,000
Q2 2019 Aug 13, 2019	BUY	$3.59 - $5.62 $24,189 - $37,867	6,738 Added 27.58%	31,168 $168,000
Q1 2019 May 13, 2019	SELL	$3.51 - $4.39 $16,497 - $20,633	-4,700 Reduced 16.13%	24,430 $91,000
Q4 2018 Feb 13, 2019	SELL	$2.43 - $3.56 $19,197 - $28,124	-7,900 Reduced 21.33%	29,130 $102,000
Q3 2018 Nov 13, 2018	SELL	$2.29 - $3.74 $458 - $748	-200 Reduced 0.54%	37,030 $89,000
Q2 2018 Aug 13, 2018	SELL	$3.51 - $4.02 $18,603 - $21,305	-5,300 Reduced 12.46%	37,230 $132,000
Q1 2018 May 11, 2018	SELL	$3.73 - $4.42 $10,817 - $12,818	-2,900 Reduced 6.38%	42,530 $170,000
Q4 2017 Feb 12, 2018	SELL	$3.71 - $4.31 $742 - $861	-200 Reduced 0.44%	45,430 $195,000
Q3 2017 Nov 07, 2017	BUY	$3.95 - $4.68 $180,238 - $213,548	45,630	45,630 $196,000

Others Institutions Holding GFI

# of Institutions

267

Shares Held

157M

Call Options Held

2.93M

Put Options Held

2.9M

Van Eck Associates Corp

48.5M
Shares

$682 Million
1.09% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$187 Million
0.0% of portfolio
Rwc Asset Advisors (Us) LLC Miami, FL

7.57M
Shares

$106 Million
13.92% of portfolio
First Eagle Investment Management, LLC

7.11M
Shares

$100 Million
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

6.16M
Shares

$86.6 Million
0.03% of portfolio

View Full List

About GOLD FIELDS LTD

Ticker GFI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 891,248,000
Market Cap $12.5B
Description
Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. The company also explores for copper deposits. It holds interests in 9 operating mines with an annual gold-equivalent production of approximately 2.34 million ounces, as well as gold mineral reserves of app...

More about GFI

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