Voloridge Investment Management, LLC Novagold Resources Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.84 - $4.61 $430,817 - $517,205	-112,192 Reduced 77.58%	32,430 $124,000
Q2 2023 Aug 14, 2023	SELL	$3.89 - $6.55 $606,373 - $1.02 Million	-155,880 Reduced 51.87%	144,622 $577,000
Q1 2023 May 15, 2023	BUY	$5.32 - $6.95 $1.06 Million - $1.38 Million	199,014 Added 196.1%	300,502 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$4.4 - $6.38 $145,503 - $210,980	33,069 Added 48.33%	101,488 $612,000
Q3 2022 Nov 14, 2022	SELL	$4.09 - $5.21 $544,366 - $693,435	-133,097 Reduced 66.05%	68,419 $321,000
Q2 2022 Aug 15, 2022	BUY	$4.81 - $8.2 $969,291 - $1.65 Million	201,516 New	201,516 $969,000
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.2 $1.2 Million - $1.51 Million	-183,860 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.61 - $8.55 $57,870 - $74,855	-8,755 Reduced 4.55%	183,860 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$7.99 - $10.34 $371,750 - $481,089	46,527 Added 31.85%	192,615 $1.54 Million
Q1 2021 May 17, 2021	BUY	$8.15 - $10.35 $1.07 Million - $1.35 Million	130,870 Added 859.97%	146,088 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$9.67 - $11.5 $147,158 - $175,007	15,218 New	15,218 $147,000
Q3 2020 Nov 16, 2020	SELL	$8.16 - $11.89 $426,906 - $622,049	-52,317 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.68 - $12.14 $538,183 - $850,722	-70,076 Reduced 57.25%	52,317 $480,000
Q1 2020 May 15, 2020	SELL	$5.87 - $9.51 $383,029 - $620,546	-65,252 Reduced 34.77%	122,393 $903,000
Q4 2019 Feb 14, 2020	BUY	$6.06 - $9.06 $1.01 Million - $1.51 Million	166,193 Added 774.72%	187,645 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$5.56 - $7.83 $209,261 - $294,697	-37,637 Reduced 63.7%	21,452 $130,000
Q2 2019 Aug 14, 2019	BUY	$3.75 - $5.91 $221,583 - $349,215	59,089 New	59,089 $349,000

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

$95.6 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$91.6 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$70.9 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$54.4 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$48.5 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 $1.17B
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) ...

More about NG

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