Susquehanna International Group, LLP Novagold Resources Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.33 - $4.78 $63,603 - $91,298	-19,100 Reduced 17.49%	90,100 $369,000
Q2 2024 Aug 15, 2024	SELL	$2.81 - $4.07 $84,019 - $121,693	-29,900 Reduced 21.5%	109,200 $377,000
Q1 2024 May 07, 2024	BUY	$2.28 - $3.8 $98,723 - $164,540	43,300 Added 45.2%	139,100 $417,000
Q4 2023 Feb 14, 2024	BUY	$3.31 - $4.33 $245,602 - $321,286	74,200 Added 343.52%	95,800 $358,000
Q3 2023 Nov 14, 2023	BUY	$3.84 - $4.61 $82,944 - $99,576	21,600 New	21,600 $82,000
Q1 2023 May 16, 2023	BUY	$5.32 - $6.95 $81,396 - $106,335	15,300 Added 23.39%	80,700 $501,000
Q4 2022 Feb 14, 2023	BUY	$4.4 - $6.38 $89,760 - $130,152	20,400 Added 45.33%	65,400 $395,000
Q3 2022 Nov 14, 2022	BUY	$4.09 - $5.21 $69,939 - $89,091	17,100 Added 61.29%	45,000 $211,000
Q2 2022 Aug 15, 2022	SELL	$4.81 - $8.2 $21,164 - $36,080	-4,400 Reduced 13.62%	27,900 $134,000
Q1 2022 May 16, 2022	SELL	$6.15 - $7.9 $349,935 - $449,510	-56,900 Reduced 63.79%	32,300 $250,000
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.2 $16,375 - $20,500	-2,500 Reduced 2.73%	89,200 $612,000
Q3 2021 Nov 15, 2021	SELL	$6.61 - $8.55 $653,729 - $845,595	-98,900 Reduced 51.89%	91,700 $631,000
Q2 2021 Aug 11, 2021	SELL	$7.99 - $10.34 $1.01 Million - $1.31 Million	-126,900 Reduced 39.97%	190,600 $1.53 Million
Q1 2021 May 17, 2021	SELL	$8.15 - $10.35 $1.51 Million - $1.92 Million	-185,400 Reduced 36.87%	317,500 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$9.67 - $11.5 $2.08 Million - $2.48 Million	215,600 Added 75.04%	502,900 $4.86 Million
Q3 2020 Nov 16, 2020	BUY	$8.16 - $11.89 $665,856 - $970,224	81,600 Added 39.67%	287,300 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$7.68 - $12.14 $632,832 - $1 Million	-82,400 Reduced 28.6%	205,700 $1.89 Million
Q1 2020 May 15, 2020	BUY	$5.87 - $9.51 $588,174 - $952,902	100,200 Added 53.33%	288,100 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$6.06 - $9.06 $39,996 - $59,796	6,600 Added 3.64%	187,900 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$5.56 - $7.83 $3,891 - $5,481	-700 Reduced 0.38%	181,300 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$3.75 - $5.91 $212,625 - $335,097	56,700 Added 45.25%	182,000 $1.08 Million
Q1 2019 May 15, 2019	BUY	$3.5 - $4.45 $150,850 - $191,795	43,100 Added 52.43%	125,300 $523,000
Q4 2018 Feb 14, 2019	SELL	$3.67 - $4.3 $179,830 - $210,700	-49,000 Reduced 37.35%	82,200 $325,000
Q3 2018 Nov 14, 2018	BUY	$3.45 - $4.62 $48,990 - $65,604	14,200 Added 12.14%	131,200 $487,000
Q2 2018 Aug 14, 2018	SELL	$4.31 - $5.02 $457,290 - $532,622	-106,100 Reduced 47.56%	117,000 $521,000
Q1 2018 May 15, 2018	BUY	$3.6 - $4.68 $653,760 - $849,888	181,600 Added 437.59%	223,100 $966,000
Q4 2017 Feb 14, 2018	SELL	$3.4 - $4.31 $745,960 - $945,613	-219,400 Reduced 84.09%	41,500 $163,000
Q3 2017 Nov 20, 2017	BUY	$3.97 - $4.6 $1.04 Million - $1.2 Million	260,900	260,900 $1.08 Million

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

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

27.2M
Shares

$89.6 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$85.8 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$66.5 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$51 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$45.5 Million
5.94% 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 $1.1B
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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