Walleye Trading LLC Seabridge Gold Inc Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Seabridge Gold Inc stock. As of the latest transaction made, Walleye Trading LLC holds 12,400 shares of SA stock, worth $169,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,400

Previous 11,770 5.35%

Holding current value

$169,756

Previous $142,000 31.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.87 - $12.96 $277,958 - $364,979	-28,162 Reduced 70.52%	11,770 $142,000
Q3 2023 Nov 14, 2023	BUY	$10.55 - $13.53 $215,504 - $276,377	20,427 Added 104.73%	39,932 $421,000
Q2 2023 Aug 14, 2023	SELL	$11.44 - $16.09 $153,090 - $215,316	-13,382 Reduced 40.69%	19,505 $235,000
Q1 2023 May 15, 2023	BUY	$10.48 - $14.08 $141,301 - $189,840	13,483 Added 69.49%	32,887 $425,000
Q4 2022 Feb 14, 2023	BUY	$10.18 - $12.96 $162,197 - $206,491	15,933 Added 459.03%	19,404 $244,000

Q3 2022 Nov 14, 2022	BUY	$10.47 - $14.22 $4,345 - $5,901	415 Added 13.58%	3,471 $41,000
Q2 2022 Aug 08, 2022	BUY	$12.43 - $21.49 $11,820 - $20,436	951 Added 45.18%	3,056 $38,000
Q1 2022 May 16, 2022	BUY	$15.17 - $19.64 $23,164 - $29,990	1,527 Added 264.19%	2,105 $39,000
Q4 2021 Feb 14, 2022	SELL	$15.28 - $20.64 $19,497 - $26,336	-1,276 Reduced 68.82%	578 $10,000
Q2 2021 Aug 16, 2021	SELL	$16.56 - $19.74 $290,031 - $345,726	-17,514 Reduced 90.43%	1,854 $33,000
Q1 2021 May 17, 2021	BUY	$15.51 - $22.72 $284,965 - $417,434	18,373 Added 1846.53%	19,368 $313,000
Q2 2020 Aug 14, 2020	SELL	$9.2 - $17.54 $255,962 - $487,997	-27,822 Reduced 96.55%	995 $17,000
Q3 2019 Nov 14, 2019	BUY	$12.66 - $16.3 $268,075 - $345,152	21,175 Added 277.09%	28,817 $365,000
Q1 2019 May 15, 2019	SELL	$12.39 - $14.97 $172,592 - $208,532	-13,930 Reduced 64.57%	7,642 $95,000
Q4 2018 Feb 14, 2019	SELL	$11.37 - $14.57 $242,829 - $311,171	-21,357 Reduced 49.75%	21,572 $285,000
Q3 2018 Nov 14, 2018	BUY	$10.55 - $13.2 $382,384 - $478,434	36,245 Added 542.27%	42,929 $556,000
Q1 2018 May 15, 2018	BUY	$10.4 - $12.1 $42,099 - $48,980	4,048 Added 153.57%	6,684 $72,000
Q3 2017 Nov 14, 2017	BUY	$10.8 - $12.6 $28,468 - $33,213	2,636	2,636 $32,000

Others Institutions Holding SA

# of Institutions

174

Shares Held

29.4M

Call Options Held

675K

Put Options Held

677K

View Full List

About SEABRIDGE GOLD INC

Ticker SA
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 80,277,104
Market Cap $1.1B
Description
Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. The company also explores for copper, silver, molybdenum, and rhenium deposits. Its principal projects are the Kerr-Sulphurets-Mitchell property and Iskut project located in British Columbia, Canada; Courageous Lak...

More about SA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Seabridge Gold Inc Transaction History