A detailed history of Virtu Financial LLC transactions in New Pacific Metals Corp stock. As of the latest transaction made, Virtu Financial LLC holds 40,147 shares of NEWP stock, worth $50,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,147
Previous 84,488 52.48%
Holding current value
$50,183
Previous $127,000 52.76%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

SELL
$1.21 - $1.79 $53,652 - $79,370
-44,341 Reduced 52.48%
40,147 $60,000
Q2 2024

Aug 09, 2024

BUY
$1.49 - $2.43 $97,866 - $159,607
65,682 Added 349.26%
84,488 $127,000
Q1 2024

May 20, 2024

BUY
$0.92 - $1.85 $17,301 - $34,791
18,806 New
18,806 $25,000
Q3 2022

Nov 07, 2022

BUY
$1.97 - $3.16 $11,073 - $17,762
5,621 Added 56.1%
15,640 $33,000
Q2 2022

Aug 09, 2022

BUY
$2.83 - $3.66 $28,353 - $36,669
10,019 New
10,019 $29,000
Q1 2022

May 17, 2022

SELL
$2.53 - $4.0 $136,129 - $215,224
-53,806 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$2.46 - $4.2 $132,362 - $225,985
53,806 New
53,806 $158,000

Others Institutions Holding NEWP

About NEW PACIFIC METALS CORP


  • Ticker NEWP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 156,715,008
  • Market Cap $196M
  • Description
  • New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. It explores for silver and gold deposits. The company's flagship property is the Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, Bolivia. It also owns the Si...
More about NEWP
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