Simplex Trading, LLC B2 Gold Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in B2 Gold Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 414,717 shares of BTG stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

414,717

Previous 723,639 42.69%

Holding current value

$1.11 Million

Previous $1.95 Million 34.41%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.47 - $3.36 $763,037 - $1.04 Million	-308,922 Reduced 42.69%	414,717 $1.28 Million
Q2 2024 Jul 25, 2024	BUY	$2.48 - $2.96 $1.5 Million - $1.79 Million	604,445 Added 507.11%	723,639 $1.95 Million
Q1 2024 Apr 25, 2024	BUY	$2.34 - $3.12 $28,241 - $37,655	12,069 Added 11.27%	119,194 $311,000
Q4 2023 Feb 02, 2024	BUY	$2.8 - $3.41 $116,857 - $142,316	41,735 Added 63.82%	107,125 $338,000
Q3 2023 Nov 01, 2023	BUY	$2.87 - $3.79 $187,669 - $247,828	65,390 New	65,390 $188,000
Q1 2023 Apr 27, 2023	BUY	$3.24 - $4.19 $73,622 - $95,209	22,723 Added 17.5%	152,592 $601,000
Q4 2022 Feb 02, 2023	BUY	$2.89 - $3.69 $52,658 - $67,235	18,221 Added 16.32%	129,869 $466,000
Q3 2022 Nov 04, 2022	SELL	$2.85 - $3.56 $75,650 - $94,496	-26,544 Reduced 19.21%	111,648 $359,000
Q2 2022 Aug 03, 2022	BUY	$3.39 - $4.97 $30,479 - $44,685	8,991 Added 6.96%	138,192 $468,000
Q1 2022 May 02, 2022	BUY	$3.47 - $4.68 $243,684 - $328,657	70,226 Added 119.08%	129,201 $593,000
Q4 2021 Feb 23, 2022	BUY	$3.39 - $4.67 $199,925 - $275,413	58,975 New	58,975 $231,000
Q2 2021 Aug 12, 2021	SELL	$4.19 - $5.35 $387,352 - $494,591	-92,447 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$4.22 - $6.02 $37,532 - $53,541	8,894 Added 10.64%	92,447 $398,000
Q4 2020 Feb 02, 2021	BUY	$5.29 - $7.05 $234,362 - $312,336	44,303 Added 112.87%	83,553 $467,000
Q3 2020 Oct 14, 2020	BUY	$5.56 - $7.37 $24,697 - $32,737	4,442 Added 12.76%	39,250 $255,000
Q2 2020 Jul 13, 2020	SELL	$3.23 - $5.69 $38,201 - $67,295	-11,827 Reduced 25.36%	34,808 $198,000
Q1 2020 Apr 29, 2020	BUY	$2.71 - $4.79 $36,815 - $65,072	13,585 Added 41.1%	46,635 $142,000
Q4 2019 Feb 05, 2020	SELL	$3.15 - $4.04 $19,208 - $24,635	-6,098 Reduced 15.58%	33,050 $132,000
Q3 2019 Oct 15, 2019	SELL	$2.91 - $3.87 $144,135 - $191,684	-49,531 Reduced 55.85%	39,148 $126,000
Q2 2019 Jul 26, 2019	BUY	$2.43 - $3.06 $207,964 - $261,880	85,582 Added 2763.38%	88,679 $268,000
Q1 2019 Apr 18, 2019	SELL	$2.66 - $3.32 $98,978 - $123,537	-37,210 Reduced 92.32%	3,097 $0
Q4 2018 Jan 16, 2019	BUY	$2.29 - $2.92 $92,303 - $117,696	40,307 New	40,307 $117,000
Q3 2018 Oct 23, 2018	SELL	$2.11 - $2.6 $38,615 - $47,582	-18,301 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$2.53 - $2.94 $7,607 - $8,840	3,007 Added 19.66%	18,301 $47,000
Q1 2018 Apr 26, 2018	BUY	$2.68 - $3.24 $24,752 - $29,924	9,236 Added 152.46%	15,294 $41,000
Q4 2017 Jan 10, 2018	BUY	$2.43 - $3.1 $11,190 - $14,275	4,605 Added 316.93%	6,058 $18,000
Q3 2017 Oct 25, 2017	BUY	$2.35 - $2.88 $3,414 - $4,184	1,453	1,453 $4,000

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...

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Simplex Trading, LLC B2 Gold Corp Transaction History