Versor Investments LP B2 Gold Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$3.44 - $4.35 $211,432 - $267,364	61,463 Added 57.33%	168,663 $602,000
Q1 2023 May 05, 2023	BUY	$3.24 - $4.19 $347,328 - $449,168	107,200 New	107,200 $422,000
Q3 2022 Oct 25, 2022	BUY	$2.85 - $3.56 $408,690 - $510,504	143,400 Added 304.46%	190,500 $612,000
Q2 2022 Jul 27, 2022	BUY	$3.39 - $4.97 $159,669 - $234,087	47,100 New	47,100 $160,000
Q3 2021 Nov 04, 2021	SELL	$3.3 - $4.24 $94,050 - $120,840	-28,500 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$4.19 - $5.35 $31,844 - $40,660	7,600 Added 36.36%	28,500 $120,000
Q1 2021 May 10, 2021	SELL	$4.22 - $6.02 $53,277 - $76,002	-12,625 Reduced 37.66%	20,900 $90,000
Q4 2020 Feb 10, 2021	SELL	$5.29 - $7.05 $331,021 - $441,153	-62,575 Reduced 65.11%	33,525 $188,000
Q3 2020 Nov 03, 2020	BUY	$5.56 - $7.37 $388,088 - $514,426	69,800 Added 265.4%	96,100 $626,000
Q2 2020 Jul 30, 2020	BUY	$3.23 - $5.69 $84,949 - $149,647	26,300 New	26,300 $150,000
Q3 2019 Nov 01, 2019	SELL	$2.91 - $3.87 $487,599 - $648,457	-167,560 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$2.43 - $3.06 $61,624 - $77,601	25,360 Added 17.83%	167,560 $509,000
Q1 2019 May 09, 2019	BUY	$2.66 - $3.32 $333,298 - $415,996	125,300 Added 741.42%	142,200 $398,000
Q4 2018 Feb 13, 2019	SELL	$2.29 - $2.92 $23,358 - $29,784	-10,200 Reduced 37.64%	16,900 $49,000
Q3 2018 Oct 25, 2018	SELL	$2.11 - $2.6 $13,926 - $17,160	-6,600 Reduced 19.58%	27,100 $62,000
Q2 2018 Jul 26, 2018	BUY	$2.53 - $2.94 $85,261 - $99,078	33,700 New	33,700 $87,000
Q4 2017 Feb 09, 2018	SELL	$2.43 - $3.1 $169,288 - $215,964	-69,666 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$2.35 - $2.88 $163,715 - $200,638	69,666	69,666 $192,000

Others Institutions Holding BTG

# of Institutions

280

Shares Held

569M

Call Options Held

2.59M

Put Options Held

2.41M

Van Eck Associates Corp

166M
Shares

$412 Million
0.71% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$129 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

26.9M
Shares

$66.7 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.3M
Shares

$60.2 Million
0.02% of portfolio
First Eagle Investment Management, LLC

18.1M
Shares

$44.9 Million
0.12% of portfolio

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.66B
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...

More about BTG

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