Susquehanna International Group, LLP Northern Dynasty Minerals LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$0.31 - $0.41 $31,868 - $42,148	102,800 Added 10.46%	1,085,600 $358,000
Q2 2024 Aug 15, 2024	BUY	$0.27 - $0.35 $23,490 - $30,449	87,000 Added 9.71%	982,800 $304,000
Q1 2024 May 07, 2024	BUY	$0.23 - $0.39 $70,311 - $119,223	305,700 Added 51.8%	895,800 $286,000
Q4 2023 Feb 14, 2024	SELL	$0.3 - $0.4 $52,770 - $70,360	-175,900 Reduced 22.96%	590,100 $188,000
Q3 2023 Nov 14, 2023	BUY	$0.23 - $0.4 $59,271 - $103,080	257,700 Added 50.7%	766,000 $252,000
Q2 2023 Aug 11, 2023	SELL	$0.21 - $0.28 $19,299 - $25,732	-91,900 Reduced 15.31%	508,300 $121,000
Q1 2023 May 16, 2023	SELL	$0.21 - $0.27 $36,813 - $47,331	-175,300 Reduced 22.6%	600,200 $144,000
Q4 2022 Feb 14, 2023	SELL	$0.21 - $0.28 $159,852 - $213,136	-761,200 Reduced 49.53%	775,500 $170,000
Q3 2022 Nov 14, 2022	SELL	$0.23 - $0.33 $115,253 - $165,363	-501,100 Reduced 24.59%	1,536,700 $369,000
Q2 2022 Aug 15, 2022	SELL	$0.26 - $0.45 $14,144 - $24,480	-54,400 Reduced 2.6%	2,037,800 $530,000
Q1 2022 May 16, 2022	BUY	$0.3 - $0.47 $387,000 - $606,300	1,290,000 Added 160.81%	2,092,200 $879,000
Q4 2021 Feb 14, 2022	SELL	$0.33 - $0.45 $425,931 - $580,815	-1,290,700 Reduced 61.67%	802,200 $265,000
Q3 2021 Nov 15, 2021	BUY	$0.37 - $0.6 $356,532 - $578,160	963,600 Added 85.33%	2,092,900 $961,000
Q2 2021 Aug 11, 2021	SELL	$0.49 - $0.67 $1.22 Million - $1.67 Million	-2,497,000 Reduced 68.86%	1,129,300 $556,000
Q1 2021 May 17, 2021	BUY	$0.35 - $1.0 $1.07 Million - $3.06 Million	3,060,500 Added 540.92%	3,626,300 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$0.31 - $1.19 $433,969 - $1.67 Million	-1,399,900 Reduced 71.22%	565,800 $182,000
Q3 2020 Nov 16, 2020	BUY	$0.61 - $2.34 $537,410 - $2.06 Million	881,000 Added 81.22%	1,965,700 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$0.39 - $1.49 $353,496 - $1.35 Million	906,400 Added 508.36%	1,084,700 $1.55 Million
Q1 2020 May 15, 2020	BUY	$0.36 - $0.65 $55,296 - $99,840	153,600 Added 621.86%	178,300 $69,000
Q4 2019 Feb 14, 2020	BUY	$0.38 - $0.63 $4,902 - $8,127	12,900 Added 109.32%	24,700 $11,000
Q1 2019 May 15, 2019	SELL	$0.59 - $1.05 $19,824 - $35,280	-33,600 Reduced 74.01%	11,800 $7,000
Q4 2018 Feb 14, 2019	BUY	$0.46 - $0.78 $11,040 - $18,720	24,000 Added 112.15%	45,400 $26,000
Q2 2018 Aug 14, 2018	SELL	$0.46 - $0.98 $71,990 - $153,370	-156,500 Reduced 87.97%	21,400 $12,000
Q1 2018 May 15, 2018	SELL	$0.84 - $1.85 $93,576 - $206,090	-111,400 Reduced 38.51%	177,900 $161,000
Q4 2017 Feb 14, 2018	BUY	$1.72 - $2.29 $270,900 - $360,675	157,500 Added 119.5%	289,300 $512,000
Q3 2017 Nov 14, 2017	BUY	$1.38 - $1.95 $181,884 - $257,010	131,800	131,800 $237,000

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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