Two Sigma Securities, LLC B2 Gold Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in B2 Gold Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 580,885 shares of BTG stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

580,885

Previous 302,719 91.89%

Holding current value

$1.56 Million

Previous $817,000 119.58%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.47 - $3.36 $687,070 - $934,637	278,166 Added 91.89%	580,885 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$2.48 - $2.96 $307,673 - $367,223	-124,062 Reduced 29.07%	302,719 $817,000
Q1 2024 May 15, 2024	BUY	$2.34 - $3.12 $922,554 - $1.23 Million	394,254 Added 1212.08%	426,781 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $3.41 $54,866 - $66,818	19,595 Added 151.52%	32,527 $102,000
Q3 2023 Nov 14, 2023	SELL	$2.87 - $3.79 $464,498 - $613,396	-161,846 Reduced 92.6%	12,932 $37,000
Q2 2023 Aug 14, 2023	SELL	$3.44 - $4.35 $35,263 - $44,591	-10,251 Reduced 5.54%	174,778 $623,000
Q1 2023 May 15, 2023	BUY	$3.24 - $4.19 $266,703 - $344,904	82,316 Added 80.14%	185,029 $729,000
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.69 $209,027 - $266,890	72,328 Added 238.04%	102,713 $368,000
Q3 2022 Nov 14, 2022	BUY	$2.85 - $3.56 $86,597 - $108,170	30,385 New	30,385 $98,000
Q1 2022 May 16, 2022	SELL	$3.47 - $4.68 $159,668 - $215,345	-46,014 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.39 - $4.67 $139,054 - $191,558	-41,019 Reduced 47.13%	46,014 $181,000
Q3 2021 Nov 15, 2021	BUY	$3.3 - $4.24 $287,208 - $369,019	87,033 New	87,033 $298,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $5.35 $255,816 - $326,638	-61,054 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.22 - $6.02 $120,898 - $172,466	28,649 Added 88.41%	61,054 $263,000
Q4 2020 Feb 16, 2021	BUY	$5.29 - $7.05 $171,422 - $228,455	32,405 New	32,405 $181,000
Q2 2020 Aug 14, 2020	SELL	$3.23 - $5.69 $145,337 - $256,027	-44,996 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.71 - $4.79 $121,939 - $215,530	44,996 New	44,996 $138,000
Q4 2019 Feb 14, 2020	SELL	$3.15 - $4.04 $73,265 - $93,966	-23,259 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.91 - $3.87 $3,489 - $4,640	-1,199 Reduced 4.9%	23,259 $75,000
Q2 2019 Aug 14, 2019	SELL	$2.43 - $3.06 $224,063 - $282,153	-92,207 Reduced 79.04%	24,458 $74,000
Q1 2019 May 15, 2019	BUY	$2.66 - $3.32 $173,107 - $216,058	65,078 Added 126.15%	116,665 $328,000
Q4 2018 Feb 14, 2019	SELL	$2.29 - $2.92 $53,201 - $67,837	-23,232 Reduced 31.05%	51,587 $151,000
Q3 2018 Nov 14, 2018	BUY	$2.11 - $2.6 $157,868 - $194,529	74,819 New	74,819 $172,000
Q2 2018 Aug 14, 2018	SELL	$2.53 - $2.94 $81,972 - $95,256	-32,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$2.68 - $3.24 $280,459 - $339,062	-104,649 Reduced 76.36%	32,400 $88,000
Q4 2017 Feb 14, 2018	BUY	$2.43 - $3.1 $333,029 - $424,851	137,049	137,049 $425,000

Others Institutions Holding BTG

# of Institutions

279

Shares Held

570M

Call Options Held

3.43M

Put Options Held

2.41M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.88B
Description
B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it h...

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Two Sigma Securities, LLC B2 Gold Corp Transaction History