Susquehanna International Group, LLP New Gold Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in New Gold Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 823,862 shares of NGD stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

823,862

Previous 116,839 605.13%

Holding current value

$2.08 Million

Previous $227,000 944.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $1.38 Million - $2.26 Million	707,023 Added 605.13%	823,862 $2.37 Million
Q2 2024 Aug 15, 2024	BUY	$1.69 - $2.2 $9,788 - $12,742	5,792 Added 5.22%	116,839 $227,000
Q1 2024 May 07, 2024	SELL	$1.1 - $1.7 $717,094 - $1.11 Million	-651,904 Reduced 85.45%	111,047 $188,000
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.53 $217,734 - $374,308	244,646 Added 47.2%	762,951 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$0.91 - $1.3 $64,462 - $92,089	-70,838 Reduced 12.02%	518,305 $471,000
Q2 2023 Aug 11, 2023	SELL	$1.04 - $1.47 $85,757 - $121,214	-82,459 Reduced 12.28%	589,143 $636,000
Q1 2023 May 16, 2023	SELL	$0.84 - $1.22 $174,816 - $253,900	-208,115 Reduced 23.66%	671,602 $738,000
Q4 2022 Feb 14, 2023	SELL	$0.85 - $1.23 $456,002 - $659,863	-536,474 Reduced 37.88%	879,717 $862,000
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $328,482 - $598,686	529,811 Added 59.77%	1,416,191 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$1.07 - $1.91 $302,251 - $539,532	-282,478 Reduced 24.17%	886,380 $948,000
Q1 2022 May 16, 2022	SELL	$1.45 - $2.01 $2.45 Million - $3.39 Million	-1,687,088 Reduced 59.07%	1,168,858 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $696,264 - $1.12 Million	627,265 Added 28.15%	2,855,946 $4.28 Million
Q3 2021 Nov 15, 2021	SELL	$1.02 - $1.79 $743,794 - $1.31 Million	-729,210 Reduced 24.65%	2,228,681 $2.36 Million
Q2 2021 Aug 11, 2021	SELL	$1.63 - $2.21 $349,897 - $474,400	-214,661 Reduced 6.77%	2,957,891 $5.35 Million
Q1 2021 May 17, 2021	SELL	$1.51 - $2.35 $273,299 - $425,333	-180,993 Reduced 5.4%	3,172,552 $4.89 Million
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $827,785 - $1.13 Million	478,489 Added 16.64%	3,353,545 $7.34 Million
Q3 2020 Nov 16, 2020	BUY	$1.31 - $2.04 $481,558 - $749,908	367,602 Added 14.66%	2,875,056 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$0.54 - $1.5 $693,533 - $1.93 Million	1,284,322 Added 105.0%	2,507,454 $3.39 Million
Q1 2020 May 15, 2020	BUY	$0.46 - $1.04 $172,872 - $390,841	375,809 Added 44.35%	1,223,132 $625,000
Q4 2019 Feb 14, 2020	SELL	$0.77 - $1.08 $518,863 - $727,756	-673,849 Reduced 44.3%	847,323 $746,000
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $463,903 - $809,134	539,423 Added 54.95%	1,521,172 $1.54 Million
Q2 2019 Aug 16, 2019	BUY	$0.63 - $0.96 $42,952 - $65,450	68,178 Added 7.46%	981,749 $944,000
Q2 2019 Aug 14, 2019	BUY	$0.63 - $0.96 $98,269 - $149,744	155,984 Added 20.59%	913,571 $879,000
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $570,253 - $886,297	-687,052 Reduced 47.56%	757,587 $652,000
Q4 2018 Feb 14, 2019	BUY	$0.7 - $0.91 $175,942 - $228,724	251,346 Added 21.06%	1,444,639 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$0.76 - $2.16 $23,683 - $67,312	31,163 Added 2.68%	1,193,293 $947,000
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $280,254 - $369,489	139,430 Added 13.63%	1,162,130 $2.42 Million
Q1 2018 May 15, 2018	SELL	$2.3 - $3.47 $1.53 Million - $2.3 Million	-663,429 Reduced 39.35%	1,022,700 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$2.95 - $3.98 $1.52 Million - $2.05 Million	515,856 Added 44.08%	1,686,129 $5.55 Million
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $3.92 Million - $4.92 Million	1,170,273	1,170,273 $4.34 Million

Others Institutions Holding NGD

# of Institutions

234

Shares Held

399M

Call Options Held

5.86M

Put Options Held

893K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.73B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

More about NGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP New Gold Inc. Transaction History