Walleye Trading LLC New Gold Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$1.07 - $1.91 $4,232 - $7,555	-3,956 Reduced 23.63%	12,786 $14,000
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $5,328 - $7,386	3,675 Added 28.12%	16,742 $30,000
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $14,504 - $23,259	13,067 New	13,067 $20,000
Q2 2021 Aug 16, 2021	SELL	$1.63 - $2.21 $26,321 - $35,687	-16,148 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1.51 - $2.35 $20,750 - $32,293	-13,742 Reduced 45.98%	16,148 $25,000
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $17,293 - $23,690	9,996 Added 50.25%	29,890 $65,000
Q3 2020 Nov 16, 2020	BUY	$1.31 - $2.04 $8,538 - $13,296	6,518 Added 48.73%	19,894 $34,000
Q2 2020 Aug 14, 2020	BUY	$0.54 - $1.5 $7,223 - $20,064	13,376 New	13,376 $18,000
Q1 2020 May 15, 2020	SELL	$0.46 - $1.04 $21,359 - $48,290	-46,433 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$0.77 - $1.08 $35,753 - $50,147	46,433 New	46,433 $41,000
Q2 2019 Aug 14, 2019	SELL	$0.63 - $0.96 $30,459 - $46,414	-48,348 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $20,961 - $32,578	-25,255 Reduced 34.31%	48,348 $42,000
Q4 2018 Feb 14, 2019	SELL	$0.7 - $0.91 $17,645 - $22,939	-25,208 Reduced 25.51%	73,603 $56,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $350,559 - $996,328	-461,263 Reduced 82.36%	98,811 $78,000
Q2 2018 Aug 14, 2018	BUY	$2.01 - $2.65 $50,879 - $67,079	25,313 Added 4.73%	560,074 $1.17 Million
Q1 2018 May 15, 2018	BUY	$2.3 - $3.47 $935,062 - $1.41 Million	406,549 Added 317.09%	534,761 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $168,710 - $227,616	-57,190 Reduced 30.85%	128,212 $422,000
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $183,714 - $230,328	54,840 Added 42.0%	185,402 $688,000
Q2 2017 Aug 14, 2017	BUY	N/A	130,562	130,562 $415,000

Others Institutions Holding NGD

# of Institutions

234

Shares Held

399M

Call Options Held

5.86M

Put Options Held

893K

Van Eck Associates Corp

73.9M
Shares

$187 Million
0.27% of portfolio
Condire Management, LP Dallas, TX

34.9M
Shares

$88.3 Million
14.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

22.5M
Shares

$57 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

15.4M
Shares

$39 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

15M
Shares

$37.9 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 $1.73B
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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