Wolverine Trading, LLC New Gold Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.1 - $1.7 $18,341 - $28,345	16,674 New	16,674 $28,000
Q1 2023 May 15, 2023	BUY	$0.84 - $1.22 $4,457 - $6,474	5,307 Added 27.81%	24,392 $28,000
Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.23 $7,620 - $11,026	8,965 Added 88.59%	19,085 $19,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $2,475 - $4,510	-3,992 Reduced 28.29%	10,120 $9,000
Q2 2022 Aug 15, 2022	SELL	$1.07 - $1.91 $17,915 - $31,979	-16,743 Reduced 54.26%	14,112 $16,000
Q4 2021 Feb 14, 2022	SELL	$1.11 - $1.78 $16,293 - $26,128	-14,679 Reduced 32.24%	30,855 $47,000
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.79 $15,599 - $27,376	-15,294 Reduced 25.14%	45,534 $48,000
Q2 2021 Aug 06, 2021	SELL	$1.63 - $2.21 $98,051 - $132,940	-60,154 Reduced 49.72%	60,828 $107,000
Q1 2021 May 14, 2021	BUY	$1.51 - $2.35 $94,459 - $147,006	62,556 Added 107.07%	120,982 $184,000
Q4 2020 Feb 12, 2021	BUY	$1.73 - $2.37 $10,141 - $13,892	5,862 Added 11.15%	58,426 $133,000
Q3 2020 Nov 13, 2020	SELL	$1.31 - $2.04 $17,897 - $27,870	-13,662 Reduced 20.63%	52,564 $90,000
Q2 2020 Aug 13, 2020	BUY	$0.54 - $1.5 $15,487 - $43,020	28,680 Added 76.39%	66,226 $89,000
Q1 2020 May 11, 2020	BUY	$0.46 - $1.04 $5,710 - $12,911	12,415 Added 49.4%	37,546 $20,000
Q4 2019 Feb 12, 2020	BUY	$0.77 - $1.08 $6,895 - $9,671	8,955 Added 55.36%	25,131 $22,000
Q3 2019 Nov 14, 2019	SELL	$0.86 - $1.5 $3,949 - $6,889	-4,593 Reduced 22.11%	16,176 $17,000
Q2 2019 Aug 20, 2019	BUY	$0.63 - $0.96 $5,847 - $8,910	9,282 Added 80.8%	20,769 $20,000
Q4 2018 Feb 14, 2019	SELL	$0.7 - $0.91 $11,558 - $15,025	-16,512 Reduced 58.97%	11,487 $9,000
Q3 2018 Nov 14, 2018	BUY	$0.76 - $2.16 $1,168 - $3,322	1,538 Added 5.81%	27,999 $22,000
Q1 2018 May 15, 2018	BUY	$2.3 - $3.47 $29,122 - $43,937	12,662 Added 91.76%	26,461 $68,000
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $186,000 - $250,942	-63,051 Reduced 82.04%	13,799 $45,000
Q3 2017 Nov 15, 2017	BUY	$3.35 - $4.2 $257,447 - $322,770	76,850	76,850 $285,000

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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