Virtu Financial LLC Novagold Resources Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Novagold Resources Inc stock. As of the latest transaction made, Virtu Financial LLC holds 75,195 shares of NG stock, worth $269,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,195

Holding current value

$269,198

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$3.33 - $4.78 $250,399 - $359,432	75,195 New	75,195 $308,000
Q4 2023 Feb 26, 2024	BUY	$3.31 - $4.33 $181,229 - $237,076	54,752 New	54,752 $205,000
Q2 2023 Jul 27, 2023	BUY	$3.89 - $6.55 $84,755 - $142,711	21,788 New	21,788 $87,000
Q4 2022 Feb 15, 2023	SELL	$4.4 - $6.38 $18,642 - $27,032	-4,237 Reduced 21.71%	15,282 $91,000
Q3 2022 Nov 07, 2022	BUY	$4.09 - $5.21 $79,832 - $101,693	19,519 New	19,519 $92,000
Q3 2021 Nov 12, 2021	SELL	$6.61 - $8.55 $95,785 - $123,898	-14,491 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$7.99 - $10.34 $210,696 - $272,665	-26,370 Reduced 64.54%	14,491 $116,000
Q1 2021 May 19, 2021	SELL	$8.15 - $10.35 $160,791 - $204,195	-19,729 Reduced 32.56%	40,861 $358,000
Q4 2020 Feb 24, 2021	BUY	$9.67 - $11.5 $329,756 - $392,161	34,101 Added 128.74%	60,590 $586,000
Q3 2020 Dec 11, 2020	SELL	$8.16 - $11.89 $318,680 - $464,352	-39,054 Reduced 59.59%	26,489 $315,000
Q2 2020 Aug 07, 2020	BUY	$7.68 - $12.14 $383,032 - $605,470	49,874 Added 318.3%	65,543 $602,000
Q4 2019 Feb 04, 2020	BUY	$6.06 - $9.06 $94,954 - $141,961	15,669 New	15,669 $140,000
Q3 2019 Nov 20, 2019	SELL	$5.56 - $7.83 $405,096 - $570,485	-72,859 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$3.75 - $5.91 $45,570 - $71,818	12,152 Added 20.02%	72,859 $431,000
Q1 2019 Apr 12, 2019	BUY	$3.5 - $4.45 $212,474 - $270,146	60,707 New	60,707 $253,000
Q4 2018 Jan 16, 2019	SELL	$3.67 - $4.3 $63,582 - $74,497	-17,325 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$3.45 - $4.62 $119,542 - $160,083	34,650 New	34,650 $147,000
Q3 2018 Nov 13, 2018	SELL	$3.45 - $4.62 $59,771 - $80,041	-17,325 Reduced 50.0%	17,325 $64,000
Q2 2018 Jul 30, 2018	SELL	$4.31 - $5.02 $66,977 - $78,010	-15,540 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$4.31 - $5.02 $66,977 - $78,010	15,540 New	15,540 $69,000
Q1 2018 May 14, 2018	SELL	$3.6 - $4.68 $580,903 - $755,174	-161,362 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$3.4 - $4.31 $54,063 - $68,533	15,901 Added 10.93%	161,362 $634,000
Q3 2017 Nov 15, 2017	BUY	$3.97 - $4.6 $577,480 - $669,120	145,461	145,461 $154,000

Others Institutions Holding NG

# of Institutions

192

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

John Paulson Paulson & Co. Inc. | New York, Ny

27.2M
Shares

$97.5 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$93.4 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$72.3 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$55.5 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$49.5 Million
5.94% of portfolio

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.19B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

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Virtu Financial LLC Novagold Resources Inc Transaction History