Squarepoint Ops LLC Novagold Resources Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Novagold Resources Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,029 shares of NG stock, worth $65,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,029

Holding current value

$65,840

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.28 - $3.8 $43,386 - $72,310	19,029 New	19,029 $57,000
Q2 2023 Aug 14, 2023	SELL	$3.89 - $6.55 $11,304 - $19,034	-2,906 Reduced 9.13%	28,907 $115,000
Q1 2023 May 15, 2023	BUY	$5.32 - $6.95 $51,093 - $66,747	9,604 Added 43.24%	31,813 $197,000
Q4 2022 Feb 14, 2023	SELL	$4.4 - $6.38 $99,176 - $143,805	-22,540 Reduced 50.37%	22,209 $134,000
Q3 2022 Nov 14, 2022	SELL	$4.09 - $5.21 $146,352 - $186,429	-35,783 Reduced 44.43%	44,749 $210,000

Q2 2022 Aug 15, 2022	BUY	$4.81 - $8.2 $387,358 - $660,362	80,532 New	80,532 $387,000
Q1 2021 May 17, 2021	SELL	$8.15 - $10.35 $93,293 - $118,476	-11,447 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.67 - $11.5 $110,692 - $131,640	11,447 New	11,447 $111,000
Q3 2020 Nov 16, 2020	SELL	$8.16 - $11.89 $147,459 - $214,864	-18,071 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.68 - $12.14 $138,785 - $219,381	18,071 New	18,071 $166,000
Q1 2020 May 15, 2020	SELL	$5.87 - $9.51 $720,507 - $1.17 Million	-122,744 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.06 - $9.06 $743,828 - $1.11 Million	122,744 New	122,744 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$3.75 - $5.91 $324,157 - $510,872	-86,442 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.5 - $4.45 $302,547 - $384,666	86,442 New	86,442 $360,000
Q3 2018 Nov 14, 2018	SELL	$3.45 - $4.62 $492,666 - $659,745	-142,802 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.31 - $5.02 $615,476 - $716,866	142,802 New	142,802 $635,000
Q1 2018 May 15, 2018	SELL	$3.6 - $4.68 $247,748 - $322,072	-68,819 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$3.4 - $4.31 $44,033 - $55,818	-12,951 Reduced 15.84%	68,819 $270,000
Q3 2017 Nov 14, 2017	BUY	$3.97 - $4.6 $324,626 - $376,142	81,770	81,770 $337,000

Others Institutions Holding NG

# of Institutions

195

Shares Held

166M

Call Options Held

259K

Put Options Held

391K

John Paulson Paulson & Co. Inc. | New York, Ny

27.2M
Shares

$94.2 Million
5.91% of portfolio
First Eagle Investment Management, LLC

18.4M
Shares

$63.8 Million
0.13% of portfolio
Exor Capital LLP London, X0

17.6M
Shares

$61 Million
2.38% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$51.5 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.9M
Shares

$48.1 Million
4.32% of portfolio

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.15B
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) ...

More about NG

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