Virtu Financial LLC B2 Gold Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in B2 Gold Corp stock. As of the latest transaction made, Virtu Financial LLC holds 124,475 shares of BTG stock, worth $336,082. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,475

Previous 166,027 25.03%

Holding current value

$336,082

Previous $525,000 38.1%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$2.34 - $3.12 $97,231 - $129,642	-41,552 Reduced 25.03%	124,475 $325,000
Q4 2023 Feb 26, 2024	BUY	$2.8 - $3.41 $464,875 - $566,152	166,027 New	166,027 $525,000
Q2 2023 Jul 27, 2023	BUY	$3.44 - $4.35 $313,359 - $396,254	91,093 Added 218.92%	132,704 $474,000
Q1 2023 May 01, 2023	BUY	$3.24 - $4.19 $134,819 - $174,350	41,611 New	41,611 $164,000
Q3 2022 Nov 07, 2022	BUY	$2.85 - $3.56 $190,340 - $237,758	66,786 New	66,786 $215,000

Q2 2022 Aug 09, 2022	SELL	$3.39 - $4.97 $246,781 - $361,801	-72,797 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$3.47 - $4.68 $71,596 - $96,562	-20,633 Reduced 22.08%	72,797 $334,000
Q4 2021 Feb 17, 2022	BUY	$3.39 - $4.67 $265,267 - $365,427	78,250 Added 515.48%	93,430 $367,000
Q3 2021 Nov 12, 2021	BUY	$3.3 - $4.24 $50,094 - $64,363	15,180 New	15,180 $52,000
Q2 2021 Sep 17, 2021	SELL	$4.19 - $5.35 $165,425 - $211,223	-39,481 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$4.22 - $6.02 $166,609 - $237,675	39,481 New	39,481 $170,000
Q4 2020 Feb 24, 2021	SELL	$5.29 - $7.05 $163,281 - $217,605	-30,866 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$5.56 - $7.37 $171,614 - $227,482	30,866 New	30,866 $201,000
Q2 2020 Aug 07, 2020	SELL	$3.23 - $5.69 $76,954 - $135,564	-23,825 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$3.15 - $4.04 $13,705 - $17,578	4,351 Added 22.34%	23,825 $96,000
Q3 2019 Nov 20, 2019	SELL	$2.91 - $3.87 $351,629 - $467,631	-120,835 Reduced 86.12%	19,474 $63,000
Q2 2019 Aug 13, 2019	BUY	$2.43 - $3.06 $340,950 - $429,345	140,309 New	140,309 $425,000
Q1 2019 Apr 12, 2019	SELL	$2.66 - $3.32 $60,815 - $75,905	-22,863 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$2.29 - $2.92 $201,025 - $256,329	-87,784 Reduced 79.34%	22,863 $67,000
Q3 2018 Nov 13, 2018	BUY	$2.11 - $2.6 $233,465 - $287,682	110,647 New	110,647 $254,000
Q2 2018 Jul 30, 2018	SELL	$2.53 - $2.94 $95,479 - $110,952	-37,739 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$2.53 - $2.94 $35,685 - $41,468	14,105 Added 59.68%	37,739 $97,000
Q1 2018 May 14, 2018	SELL	$2.68 - $3.24 $224,728 - $271,686	-83,854 Reduced 78.01%	23,634 $65,000
Q4 2017 Feb 09, 2018	SELL	$2.43 - $3.1 $52,529 - $67,012	-21,617 Reduced 16.74%	107,488 $333,000
Q3 2017 Nov 15, 2017	BUY	$2.35 - $2.88 $303,396 - $371,822	129,105	129,105 $177,000

Others Institutions Holding BTG

# of Institutions

266

Shares Held

517M

Call Options Held

3.29M

Put Options Held

2.1M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.9B
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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Virtu Financial LLC B2 Gold Corp Transaction History