Simplex Trading, LLC Novagold Resources Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Novagold Resources Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 50,900 shares of NG stock, worth $221,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,900

Previous 95,441 46.67%

Holding current value

$221,924

Previous $286,000 38.46%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$2.81 - $4.07 $125,160 - $181,281	-44,541 Reduced 46.67%	50,900 $176,000
Q1 2024 Apr 25, 2024	BUY	$2.28 - $3.8 $182,862 - $304,771	80,203 Added 526.34%	95,441 $286,000
Q4 2023 Feb 02, 2024	BUY	$3.31 - $4.33 $39,455 - $51,613	11,920 Added 359.25%	15,238 $56,000
Q3 2023 Nov 01, 2023	SELL	$3.84 - $4.61 $1,271 - $1,525	-331 Reduced 9.07%	3,318 $12,000
Q2 2023 Aug 04, 2023	SELL	$3.89 - $6.55 $8,659 - $14,580	-2,226 Reduced 37.89%	3,649 $14,000
Q1 2023 Apr 27, 2023	SELL	$5.32 - $6.95 $26,083 - $34,075	-4,903 Reduced 45.49%	5,875 $36,000
Q4 2022 Feb 02, 2023	BUY	$4.4 - $6.38 $45,909 - $66,568	10,434 Added 3033.14%	10,778 $65,000
Q3 2022 Nov 04, 2022	SELL	$4.09 - $5.21 $48,446 - $61,712	-11,845 Reduced 97.18%	344 $1,000
Q2 2022 Aug 03, 2022	SELL	$4.81 - $8.2 $185,617 - $316,438	-38,590 Reduced 76.0%	12,189 $58,000
Q1 2022 May 02, 2022	BUY	$6.15 - $7.9 $193,189 - $248,162	31,413 Added 162.21%	50,779 $392,000
Q4 2021 Feb 23, 2022	SELL	$6.55 - $8.2 $233,972 - $292,912	-35,721 Reduced 64.84%	19,366 $132,000
Q2 2021 Aug 12, 2021	BUY	$7.99 - $10.34 $236,048 - $305,474	29,543 Added 115.66%	55,087 $441,000
Q1 2021 Apr 26, 2021	BUY	$8.15 - $10.35 $208,183 - $264,380	25,544 New	25,544 $223,000
Q4 2020 Feb 02, 2021	SELL	$9.67 - $11.5 $169,021 - $201,008	-17,479 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$8.16 - $11.89 $546,581 - $796,427	-66,983 Reduced 79.31%	17,479 $207,000
Q2 2020 Jul 13, 2020	BUY	$7.68 - $12.14 $311,685 - $492,689	40,584 Added 92.49%	84,462 $775,000
Q1 2020 Apr 29, 2020	BUY	$5.87 - $9.51 $214,155 - $346,953	36,483 Added 493.35%	43,878 $323,000
Q4 2019 Feb 05, 2020	BUY	$6.06 - $9.06 $44,813 - $66,998	7,395 New	7,395 $66,000
Q2 2019 Jul 26, 2019	SELL	$3.75 - $5.91 $4,192 - $6,607	-1,118 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$3.5 - $4.45 $3,913 - $4,975	1,118 New	1,118 $0
Q4 2017 Jan 10, 2018	SELL	$3.4 - $4.31 $5,970 - $7,568	-1,756 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$3.97 - $4.6 $6,971 - $8,077	1,756	1,756 $7,000

Others Institutions Holding NG

# of Institutions

191

Shares Held

171M

Call Options Held

185K

Put Options Held

435K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.45B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

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Simplex Trading, LLC Novagold Resources Inc Transaction History