Two Sigma Investments, LP Centerra Gold Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Centerra Gold Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,910,792 shares of CGAU stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,910,792

Previous 1,349,727 41.57%

Holding current value

$13.7 Million

Previous $7.98 Million 60.98%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.93 - $7.5 $3.33 Million - $4.21 Million	561,065 Added 41.57%	1,910,792 $12.8 Million
Q1 2024 May 15, 2024	BUY	$4.53 - $5.91 $1.18 Million - $1.54 Million	261,165 Added 23.99%	1,349,727 $7.98 Million
Q4 2023 Feb 14, 2024	BUY	$4.53 - $6.23 $1.96 Million - $2.7 Million	433,261 Added 66.12%	1,088,562 $6.49 Million
Q3 2023 Nov 14, 2023	BUY	$4.9 - $6.55 $1.72 Million - $2.3 Million	350,900 Added 115.28%	655,301 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$5.02 - $7.67 $16,063 - $24,544	-3,200 Reduced 1.04%	304,401 $1.83 Million
Q1 2023 May 15, 2023	SELL	$5.36 - $6.78 $112,024 - $141,702	-20,900 Reduced 6.36%	307,601 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$4.39 - $5.52 $1.2 Million - $1.5 Million	-272,400 Reduced 45.33%	328,501 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$3.81 - $7.05 $1.2 Million - $2.21 Million	-314,000 Reduced 34.32%	600,901 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$6.75 - $10.42 $1.67 Million - $2.58 Million	247,200 Added 37.02%	914,901 $6.18 Million
Q1 2022 May 16, 2022	SELL	$7.83 - $10.43 $1.93 Million - $2.56 Million	-245,900 Reduced 26.92%	667,701 $6.57 Million
Q4 2021 Feb 14, 2022	BUY	$6.79 - $8.63 $698,691 - $888,027	102,900 Added 12.69%	913,601 $7.02 Million
Q3 2021 Nov 15, 2021	BUY	$6.65 - $8.1 $3.52 Million - $4.29 Million	529,200 Added 187.99%	810,701 $5.52 Million
Q2 2021 Aug 16, 2021	BUY	$6.9 - $9.86 $1.94 Million - $2.78 Million	281,501 New	281,501 $2.15 Million

Others Institutions Holding CGAU

# of Institutions

136

Shares Held

126M

Call Options Held

86.3K

Put Options Held

41.9K

View Full List

About Centerra Gold Inc.

Ticker CGAU
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 220,087,008
Market Cap $1.58B
Description
Centerra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. The company explores for gold, copper, and molybdenum deposits. Its flagship projects include the 100% owned Mount Milligan gold-copper mine located in British...

More about CGAU

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Two Sigma Investments, LP Centerra Gold Inc. Transaction History