Virtu Financial LLC New Gold Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in New Gold Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 326,770 shares of NGD stock, worth $882,279. This represents 0.05% of its overall portfolio holdings.

Number of Shares

326,770

Holding current value

$882,279

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$1.95 - $3.19 $637,201 - $1.04 Million	326,770 New	326,770 $941,000
Q1 2024 May 20, 2024	BUY	$1.1 - $1.7 $43,274 - $66,878	39,340 Added 27.89%	180,386 $307,000
Q4 2023 Feb 26, 2024	BUY	$0.89 - $1.53 $125,530 - $215,800	141,046 New	141,046 $206,000
Q2 2023 Jul 27, 2023	BUY	$1.04 - $1.47 $99,134 - $140,123	95,322 New	95,322 $103,000
Q2 2022 Aug 09, 2022	SELL	$1.07 - $1.91 $19,659 - $35,092	-18,373 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$1.45 - $2.01 $26,640 - $36,929	18,373 New	18,373 $33,000
Q4 2021 Feb 17, 2022	SELL	$1.11 - $1.78 $68,505 - $109,856	-61,717 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.79 $68,923 - $120,953	-67,572 Reduced 52.26%	61,717 $65,000
Q2 2021 Sep 17, 2021	BUY	$1.63 - $2.21 $832 - $1,129	511 Added 0.4%	129,289 $234,000
Q1 2021 May 19, 2021	BUY	$1.51 - $2.35 $194,454 - $302,628	128,778 New	128,778 $198,000
Q3 2020 Dec 11, 2020	SELL	$1.31 - $2.04 $357,590 - $556,858	-272,970 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$0.54 - $1.5 $63,667 - $176,853	117,902 Added 76.03%	272,970 $369,000
Q4 2019 Feb 04, 2020	BUY	$0.77 - $1.08 $57,726 - $80,966	74,969 Added 93.6%	155,068 $136,000
Q3 2019 Nov 20, 2019	BUY	$0.86 - $1.5 $27,832 - $48,544	32,363 Added 67.8%	80,099 $81,000
Q2 2019 Aug 13, 2019	BUY	$0.63 - $0.96 $18,927 - $28,841	30,043 Added 169.8%	47,736 $46,000
Q1 2019 Apr 12, 2019	BUY	$0.83 - $1.29 $14,685 - $22,823	17,693 New	17,693 $15,000
Q4 2018 Jan 16, 2019	SELL	$0.7 - $0.91 $11,972 - $15,564	-17,104 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$0.76 - $2.16 $25,998 - $73,889	34,208 New	34,208 $31,000
Q3 2018 Nov 13, 2018	SELL	$0.76 - $2.16 $12,999 - $36,944	-17,104 Reduced 50.0%	17,104 $14,000
Q2 2018 Jul 30, 2018	SELL	$2.01 - $2.65 $214,310 - $282,548	-106,622 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$2.01 - $2.65 $60,627 - $79,931	30,163 Added 39.45%	106,622 $222,000
Q1 2018 May 14, 2018	SELL	$2.3 - $3.47 $1.05 Million - $1.58 Million	-455,194 Reduced 85.62%	76,459 $197,000
Q4 2017 Feb 09, 2018	BUY	$2.95 - $3.98 $536,832 - $724,268	181,977 Added 52.04%	531,653 $1.75 Million
Q3 2017 Nov 15, 2017	BUY	$3.35 - $4.2 $1.17 Million - $1.47 Million	349,676	349,676 $295,000

Others Institutions Holding NGD

# of Institutions

236

Shares Held

396M

Call Options Held

5.86M

Put Options Held

893K

Van Eck Associates Corp

73.9M
Shares

$199 Million
0.27% of portfolio
Condire Management, LP Dallas, TX

34.9M
Shares

$94.2 Million
14.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

22.5M
Shares

$60.8 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

15.4M
Shares

$41.6 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

15M
Shares

$40.5 Million
0.06% of portfolio

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.84B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

More about NGD

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