Simplex Trading, LLC Northern Dynasty Minerals LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$0.3 - $0.4 $15,150 - $20,200	-50,500 Reduced 93.52%	3,500 $1,000
Q3 2023 Nov 01, 2023	SELL	$0.23 - $0.4 $2,300 - $4,000	-10,000 Reduced 15.63%	54,000 $17,000
Q2 2023 Aug 04, 2023	BUY	$0.21 - $0.28 $13,440 - $17,920	64,000 New	64,000 $15,000
Q2 2022 Aug 03, 2022	SELL	$0.26 - $0.45 $15,370 - $26,603	-59,118 Reduced 83.72%	11,500 $2,000
Q1 2022 May 02, 2022	SELL	$0.3 - $0.47 $36,140 - $56,620	-120,469 Reduced 63.04%	70,618 $29,000
Q4 2021 Feb 23, 2022	BUY	$0.33 - $0.45 $1,156 - $1,577	3,505 Added 1.87%	191,087 $62,000
Q3 2021 Oct 28, 2021	BUY	$0.37 - $0.6 $592 - $960	1,600 Added 0.86%	187,582 $94,000
Q2 2021 Aug 12, 2021	SELL	$0.49 - $0.67 $54,844 - $74,991	-111,928 Reduced 37.57%	185,982 $91,000
Q1 2021 Apr 26, 2021	BUY	$0.35 - $1.0 $104,268 - $297,910	297,910 New	297,910 $0
Q4 2020 Feb 02, 2021	SELL	$0.31 - $1.19 $101,905 - $391,186	-328,728 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$0.61 - $2.34 $29,783 - $114,250	48,825 Added 17.44%	328,728 $322,000
Q2 2020 Jul 13, 2020	BUY	$0.39 - $1.49 $109,162 - $417,055	279,903 New	279,903 $400,000
Q1 2020 Apr 29, 2020	SELL	$0.36 - $0.65 $22,332 - $40,322	-62,035 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$0.38 - $0.63 $10,084 - $16,718	26,538 Added 74.76%	62,035 $26,000
Q3 2019 Oct 15, 2019	BUY	$0.46 - $0.92 $3,634 - $7,268	7,900 Added 28.63%	35,497 $20,000
Q2 2019 Jul 26, 2019	BUY	$0.42 - $0.65 $11,423 - $17,679	27,199 Added 6833.92%	27,597 $16,000
Q1 2019 Apr 18, 2019	SELL	$0.59 - $1.05 $2,597 - $4,622	-4,402 Reduced 91.71%	398 $0
Q4 2018 Jan 16, 2019	BUY	$0.46 - $0.78 $1,380 - $2,340	3,000 Added 166.67%	4,800 $2,000
Q3 2018 Oct 23, 2018	SELL	$0.49 - $0.62 $4,188 - $5,299	-8,547 Reduced 82.6%	1,800 $1,000
Q2 2018 Jul 30, 2018	SELL	$0.46 - $0.98 $5,038 - $10,733	-10,953 Reduced 51.42%	10,347 $5,000
Q1 2018 Apr 26, 2018	BUY	$0.84 - $1.85 $4,832 - $10,643	5,753 Added 37.0%	21,300 $19,000
Q4 2017 Jan 10, 2018	BUY	$1.72 - $2.29 $26,740 - $35,602	15,547	15,547 $27,000

Others Institutions Holding NAK

# of Institutions

105

Shares Held

67.1M

Call Options Held

1.12M

Put Options Held

399K

Kopernik Global Investors, LLC Tampa, FL

32.1M
Shares

$14.4 Million
1.11% of portfolio
Herr Investment Group LLC Austin, TX

10.3M
Shares

$4.65 Million
0.22% of portfolio
Russell Investments Group, Ltd.

7.62M
Shares

$3.43 Million
0.0% of portfolio
Invenomic Capital Management LP Boston, MA

7M
Shares

$3.15 Million
0.13% of portfolio
Sei Investments CO Oaks, PA

1.84M
Shares

$828,177
0.0% of portfolio

View Full List

About NORTHERN DYNASTY MINERALS LTD

Ticker NAK
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 529,779,008
Market Cap $238M
Description
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Its principal mineral property is the Pebble Copper-Gold-Molybdenum-Silver-Rhenium project comprising 1,840 mineral claims that covers an area of approximately 274 square miles located in southwest Alaska, 17 miles from the villages of Iliamna a...

More about NAK

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