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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $208,065 - $340,373	106,700 Added 19.53%	653,100 $1.88 Million
Q2 2024 Aug 15, 2024	BUY	$1.69 - $2.2 $395,460 - $514,800	234,000 Added 74.9%	546,400 $1.07 Million
Q1 2024 May 07, 2024	BUY	$1.1 - $1.7 $165,330 - $255,510	150,300 Added 92.72%	312,400 $531,000
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.53 $41,652 - $71,604	46,800 Added 40.59%	162,100 $236,000
Q3 2023 Nov 14, 2023	BUY	$0.91 - $1.3 $5,642 - $8,060	6,200 Added 5.68%	115,300 $104,000
Q2 2023 Aug 11, 2023	BUY	$1.04 - $1.47 $23,608 - $33,369	22,700 Added 26.27%	109,100 $117,000
Q1 2023 May 16, 2023	SELL	$0.84 - $1.22 $89,964 - $130,662	-107,100 Reduced 55.35%	86,400 $95,000
Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.23 $45,305 - $65,559	53,300 Added 38.02%	193,500 $189,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $69,936 - $127,463	-112,800 Reduced 44.58%	140,200 $123,000
Q2 2022 Aug 15, 2022	SELL	$1.07 - $1.91 $134,927 - $240,851	-126,100 Reduced 33.26%	253,000 $271,000
Q1 2022 May 16, 2022	SELL	$1.45 - $2.01 $122,815 - $170,246	-84,700 Reduced 18.26%	379,100 $682,000
Q4 2021 Feb 14, 2022	SELL	$1.11 - $1.78 $156,177 - $250,446	-140,700 Reduced 23.28%	463,800 $696,000
Q3 2021 Nov 15, 2021	SELL	$1.02 - $1.79 $64,974 - $114,023	-63,700 Reduced 9.53%	604,500 $641,000
Q2 2021 Aug 11, 2021	SELL	$1.63 - $2.21 $157,132 - $213,044	-96,400 Reduced 12.61%	668,200 $1.21 Million
Q1 2021 May 17, 2021	BUY	$1.51 - $2.35 $331,294 - $515,590	219,400 Added 40.24%	764,600 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $422,812 - $579,228	244,400 Added 81.25%	545,200 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$1.31 - $2.04 $140,563 - $218,892	107,300 Added 55.45%	300,800 $511,000
Q2 2020 Aug 14, 2020	BUY	$0.54 - $1.5 $13,986 - $38,850	25,900 Added 15.45%	193,500 $261,000
Q1 2020 May 15, 2020	BUY	$0.46 - $1.04 $5,658 - $12,792	12,300 Added 7.92%	167,600 $86,000
Q4 2019 Feb 14, 2020	SELL	$0.77 - $1.08 $87,626 - $122,904	-113,800 Reduced 42.29%	155,300 $137,000
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $47,472 - $82,800	55,200 Added 25.81%	269,100 $272,000
Q2 2019 Aug 14, 2019	SELL	$0.63 - $0.96 $70,056 - $106,752	-111,200 Reduced 34.2%	213,900 $206,000
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $246,510 - $383,130	-297,000 Reduced 47.74%	325,100 $280,000
Q4 2018 Feb 14, 2019	SELL	$0.7 - $0.91 $101,710 - $132,223	-145,300 Reduced 18.93%	622,100 $471,000
Q3 2018 Nov 14, 2018	BUY	$0.76 - $2.16 $55,936 - $158,976	73,600 Added 10.61%	767,400 $609,000
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $34,772 - $45,845	17,300 Added 2.56%	693,800 $1.44 Million
Q1 2018 May 15, 2018	BUY	$2.3 - $3.47 $127,419 - $192,238	55,400 Added 8.92%	676,500 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$2.95 - $3.98 $419,195 - $565,558	142,100 Added 29.67%	621,100 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $1.6 Million - $2.01 Million	479,000	479,000 $1.78 Million

Others Institutions Holding NGD

# of Institutions

234

Shares Held

399M

Call Options Held

5.86M

Put Options Held

893K

Van Eck Associates Corp

73.9M
Shares

$187 Million
0.27% of portfolio
Condire Management, LP Dallas, TX

34.9M
Shares

$88.3 Million
14.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

22.5M
Shares

$57 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

15.4M
Shares

$39 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

15M
Shares

$37.9 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 $1.73B
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

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