Virtu Financial LLC Northern Dynasty Minerals LTD Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$0.3 - $0.4 $14,357 - $19,143	47,858 Added 33.72%	189,793 $61,000
Q3 2023 Nov 14, 2023	BUY	$0.23 - $0.4 $32,645 - $56,774	141,935 New	141,935 $46,000
Q1 2023 May 01, 2023	SELL	$0.21 - $0.27 $2,120 - $2,726	-10,098 Reduced 8.79%	104,758 $25,000
Q4 2022 Feb 15, 2023	BUY	$0.21 - $0.28 $12,819 - $17,093	61,047 Added 113.45%	114,856 $25,000
Q3 2022 Nov 07, 2022	SELL	$0.23 - $0.33 $3,030 - $4,347	-13,175 Reduced 19.67%	53,809 $13,000
Q2 2022 Aug 09, 2022	BUY	$0.26 - $0.45 $17,415 - $30,142	66,984 New	66,984 $17,000
Q4 2021 Feb 17, 2022	SELL	$0.33 - $0.45 $183,443 - $250,150	-555,889 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$0.37 - $0.6 $205,678 - $333,533	555,889 New	555,889 $255,000
Q2 2021 Sep 17, 2021	SELL	$0.49 - $0.67 $155,739 - $212,949	-317,835 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$0.35 - $1.0 $357,819 - $1.02 Million	-1,022,341 Reduced 76.28%	317,835 $202,000
Q4 2020 Feb 24, 2021	BUY	$0.31 - $1.19 $235,584 - $904,339	759,949 Added 130.97%	1,340,176 $432,000
Q3 2020 Dec 11, 2020	BUY	$0.61 - $2.34 $226,844 - $870,192	371,877 Added 178.49%	580,227 $569,000
Q2 2020 Aug 07, 2020	BUY	$0.39 - $1.49 $31,949 - $122,065	81,923 Added 64.8%	208,350 $298,000
Q4 2019 Feb 04, 2020	BUY	$0.38 - $0.63 $3,363 - $5,576	8,852 Added 7.53%	126,427 $54,000
Q3 2019 Nov 20, 2019	BUY	$0.46 - $0.92 $20,555 - $41,110	44,685 Added 61.3%	117,575 $69,000
Q2 2019 Aug 13, 2019	BUY	$0.42 - $0.65 $30,613 - $47,378	72,890 New	72,890 $44,000
Q1 2019 Apr 12, 2019	SELL	$0.59 - $1.05 $45,649 - $81,240	-77,372 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$0.46 - $0.78 $2,736 - $4,639	-5,948 Reduced 7.14%	77,372 $44,000
Q3 2018 Nov 13, 2018	BUY	$0.49 - $0.62 $40,826 - $51,658	83,320 New	83,320 $47,000
Q2 2018 Jul 30, 2018	SELL	$0.46 - $0.98 $8,527 - $18,168	-18,539 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$0.46 - $0.98 $61,386 - $130,779	-133,448 Reduced 87.8%	18,539 $10,000
Q1 2018 May 14, 2018	BUY	$0.84 - $1.85 $82,754 - $182,256	98,517 Added 184.25%	151,987 $138,000
Q4 2017 Feb 09, 2018	SELL	$1.72 - $2.29 $289,205 - $385,047	-168,143 Reduced 75.87%	53,470 $95,000
Q3 2017 Nov 15, 2017	BUY	$1.38 - $1.95 $305,825 - $432,145	221,613	221,613 $0

Others Institutions Holding NAK

# of Institutions

105

Shares Held

67.1M

Call Options Held

1.12M

Put Options Held

399K

Kopernik Global Investors, LLC Tampa, FL

32.1M
Shares

$14.4 Million
1.11% of portfolio
Herr Investment Group LLC Austin, TX

10.3M
Shares

$4.65 Million
0.22% of portfolio
Russell Investments Group, Ltd.

7.62M
Shares

$3.43 Million
0.0% of portfolio
Invenomic Capital Management LP Boston, MA

7M
Shares

$3.15 Million
0.13% of portfolio
Sei Investments CO Oaks, PA

1.84M
Shares

$828,177
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 $238M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account