Two Sigma Securities, LLC Northern Dynasty Minerals LTD Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.23 - $0.39 $24,626 - $41,757	-107,070 Reduced 80.81%	25,421 $8,000
Q4 2023 Feb 14, 2024	BUY	$0.3 - $0.4 $27,006 - $36,009	90,023 Added 211.98%	132,491 $42,000
Q3 2023 Nov 14, 2023	SELL	$0.23 - $0.4 $13,009 - $22,625	-56,563 Reduced 57.12%	42,468 $14,000
Q2 2023 Aug 14, 2023	BUY	$0.21 - $0.28 $12,652 - $16,869	60,248 Added 155.35%	99,031 $23,000
Q1 2023 May 15, 2023	BUY	$0.21 - $0.27 $4,700 - $6,043	22,384 Added 136.5%	38,783 $9,000
Q4 2022 Feb 14, 2023	SELL	$0.21 - $0.28 $9,800 - $13,067	-46,669 Reduced 74.0%	16,399 $3,000
Q3 2022 Nov 14, 2022	BUY	$0.23 - $0.33 $14,505 - $20,812	63,068 New	63,068 $15,000
Q4 2021 Feb 14, 2022	SELL	$0.33 - $0.45 $46,247 - $63,064	-140,144 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$0.37 - $0.6 $51,853 - $84,086	140,144 New	140,144 $64,000
Q1 2021 May 17, 2021	SELL	$0.35 - $1.0 $17,057 - $48,736	-48,736 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.31 - $1.19 $15,108 - $57,995	48,736 New	48,736 $16,000
Q1 2020 May 15, 2020	SELL	$0.36 - $0.65 $4,607 - $8,318	-12,798 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$0.38 - $0.63 $1,413 - $2,343	-3,720 Reduced 22.52%	12,798 $5,000
Q3 2019 Nov 14, 2019	SELL	$0.46 - $0.92 $648 - $1,296	-1,409 Reduced 7.86%	16,518 $10,000
Q2 2019 Aug 14, 2019	BUY	$0.42 - $0.65 $7,529 - $11,652	17,927 New	17,927 $11,000
Q2 2018 Aug 14, 2018	SELL	$0.46 - $0.98 $4,826 - $10,283	-10,493 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$0.84 - $1.85 $12,222 - $26,919	-14,551 Reduced 58.1%	10,493 $10,000
Q4 2017 Feb 14, 2018	SELL	$1.72 - $2.29 $5,108 - $6,801	-2,970 Reduced 10.6%	25,044 $44,000
Q3 2017 Nov 14, 2017	BUY	$1.38 - $1.95 $38,659 - $54,627	28,014	28,014 $50,000

Others Institutions Holding NAK

# of Institutions

Shares Held

61.8M

Call Options Held

1.01M

Put Options Held

332K

Kopernik Global Investors, LLC Tampa, FL

32.1M
Shares

$10.6 Million
1.15% of portfolio
Herr Investment Group LLC Austin, TX

10.3M
Shares

$3.41 Million
0.22% of portfolio
Russell Investments Group, Ltd.

7.43M
Shares

$2.45 Million
0.0% of portfolio
Invenomic Capital Management LP Boston, MA

2.85M
Shares

$941,147
0.04% of portfolio
Sei Investments CO Oaks, PA

1.84M
Shares

$607,330
0.0% of portfolio

View Full List

About NORTHERN DYNASTY MINERALS LTD

Ticker NAK
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 529,779,008
Market Cap $175M
Description
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Its principal mineral property is the Pebble Copper-Gold-Molybdenum-Silver-Rhenium project comprising 1,840 mineral claims that covers an area of approximately 274 square miles located in southwest Alaska, 17 miles from the villages of Iliamna a...

More about NAK

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