Susquehanna International Group, LLP New Gold Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $3.46 Million - $5.66 Million	1,775,400 Added 288.54%	2,390,700 $6.89 Million
Q2 2024 Aug 15, 2024	BUY	$1.69 - $2.2 $184,548 - $240,240	109,200 Added 21.58%	615,300 $1.2 Million
Q1 2024 May 07, 2024	BUY	$1.1 - $1.7 $332,200 - $513,400	302,000 Added 147.97%	506,100 $860,000
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.53 $54,468 - $93,636	61,200 Added 42.83%	204,100 $297,000
Q3 2023 Nov 14, 2023	SELL	$0.91 - $1.3 $64,064 - $91,520	-70,400 Reduced 33.01%	142,900 $130,000
Q2 2023 Aug 11, 2023	SELL	$1.04 - $1.47 $233,792 - $330,456	-224,800 Reduced 51.31%	213,300 $230,000
Q1 2023 May 16, 2023	BUY	$0.84 - $1.22 $312,312 - $453,596	371,800 Added 560.78%	438,100 $481,000
Q4 2022 Feb 14, 2023	SELL	$0.85 - $1.23 $15,810 - $22,878	-18,600 Reduced 21.91%	66,300 $64,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $5,456 - $9,943	-8,800 Reduced 9.39%	84,900 $75,000
Q2 2022 Aug 15, 2022	SELL	$1.07 - $1.91 $116,202 - $207,426	-108,600 Reduced 53.68%	93,700 $100,000
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $44,515 - $61,706	30,700 Added 17.89%	202,300 $364,000
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $41,181 - $66,038	37,100 Added 27.58%	171,600 $257,000
Q3 2021 Nov 15, 2021	SELL	$1.02 - $1.79 $15,198 - $26,671	-14,900 Reduced 9.97%	134,500 $143,000
Q2 2021 Aug 11, 2021	BUY	$1.63 - $2.21 $45,966 - $62,322	28,200 Added 23.27%	149,400 $270,000
Q1 2021 May 17, 2021	SELL	$1.51 - $2.35 $24,915 - $38,775	-16,500 Reduced 11.98%	121,200 $187,000
Q4 2020 Feb 16, 2021	SELL	$1.73 - $2.37 $516,059 - $706,971	-298,300 Reduced 68.42%	137,700 $302,000
Q3 2020 Nov 16, 2020	BUY	$1.31 - $2.04 $228,071 - $355,164	174,100 Added 66.48%	436,000 $741,000
Q2 2020 Aug 14, 2020	BUY	$0.54 - $1.5 $116,532 - $323,700	215,800 Added 468.11%	261,900 $354,000
Q1 2020 May 15, 2020	SELL	$0.46 - $1.04 $14,674 - $33,176	-31,900 Reduced 40.9%	46,100 $24,000
Q4 2019 Feb 14, 2020	BUY	$0.77 - $1.08 $23,100 - $32,400	30,000 Added 62.5%	78,000 $69,000
Q3 2019 Nov 14, 2019	SELL	$0.86 - $1.5 $80,926 - $141,150	-94,100 Reduced 66.22%	48,000 $48,000
Q2 2019 Aug 14, 2019	BUY	$0.63 - $0.96 $56,322 - $85,824	89,400 Added 169.64%	142,100 $137,000
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $372,587 - $579,081	-448,900 Reduced 89.49%	52,700 $45,000
Q4 2018 Feb 14, 2019	SELL	$0.7 - $0.91 $27,020 - $35,126	-38,600 Reduced 7.15%	501,600 $380,000
Q3 2018 Nov 14, 2018	BUY	$0.76 - $2.16 $288,116 - $818,856	379,100 Added 235.32%	540,200 $429,000
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $38,189 - $50,350	19,000 Added 13.37%	161,100 $335,000
Q1 2018 May 15, 2018	BUY	$2.3 - $3.47 $3,909 - $5,899	1,700 Added 1.21%	142,100 $367,000
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $1.27 Million - $1.72 Million	-431,000 Reduced 75.43%	140,400 $462,000
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $1.91 Million - $2.4 Million	571,400	571,400 $2.12 Million

Others Institutions Holding NGD

# of Institutions

236

Shares Held

396M

Call Options Held

5.86M

Put Options Held

893K

Van Eck Associates Corp

73.9M
Shares

$199 Million
0.27% of portfolio
Condire Management, LP Dallas, TX

34.9M
Shares

$94.2 Million
14.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

22.5M
Shares

$60.8 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

15.4M
Shares

$41.6 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

15M
Shares

$40.5 Million
0.06% of portfolio

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.84B
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

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