Squarepoint Ops LLC B2 Gold Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in B2 Gold Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 98,938 shares of BTG stock, worth $265,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,938

Holding current value

$265,153

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.47 - $3.36 $244,376 - $332,431	98,938 New	98,938 $305,000
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.69 $125,376 - $160,083	43,383 New	43,383 $155,000
Q1 2022 May 16, 2022	SELL	$3.47 - $4.68 $271,496 - $366,167	-78,241 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.39 - $4.67 $216,583 - $298,361	63,889 Added 445.16%	78,241 $307,000
Q3 2021 Nov 15, 2021	BUY	$3.3 - $4.24 $47,361 - $60,852	14,352 New	14,352 $49,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $5.35 $87,788 - $112,093	-20,952 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.22 - $6.02 $88,417 - $126,131	20,952 New	20,952 $90,000
Q1 2020 May 15, 2020	SELL	$2.71 - $4.79 $1.38 Million - $2.45 Million	-510,782 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.15 - $4.04 $1.61 Million - $2.06 Million	510,782 New	510,782 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$2.91 - $3.87 $611,391 - $813,087	-210,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.43 - $3.06 $409,586 - $515,775	168,554 Added 405.7%	210,100 $637,000
Q1 2019 May 15, 2019	BUY	$2.66 - $3.32 $110,512 - $137,932	41,546 New	41,546 $117,000
Q3 2018 Nov 14, 2018	SELL	$2.11 - $2.6 $1.05 Million - $1.29 Million	-497,308 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.53 - $2.94 $680,218 - $790,451	268,861 Added 117.69%	497,308 $1.28 Million
Q1 2018 May 15, 2018	BUY	$2.68 - $3.24 $361,505 - $437,043	134,890 Added 144.18%	228,447 $624,000
Q4 2017 Feb 14, 2018	SELL	$2.43 - $3.1 $611,592 - $780,220	-251,684 Reduced 72.9%	93,557 $290,000
Q3 2017 Nov 14, 2017	BUY	$2.35 - $2.88 $811,316 - $994,294	345,241	345,241 $967,000

Others Institutions Holding BTG

# of Institutions

279

Shares Held

570M

Call Options Held

3.43M

Put Options Held

2.41M

Van Eck Associates Corp

166M
Shares

$445 Million
0.71% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$139 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

26.9M
Shares

$72.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.3M
Shares

$65 Million
0.02% of portfolio
First Eagle Investment Management, LLC

18.1M
Shares

$48.6 Million
0.12% of portfolio

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

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