Wolverine Trading, LLC New Gold Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$1.69 - $2.2 $21,970 - $28,600	13,000 New	13,000 $25,000
Q1 2023 May 15, 2023	BUY	$0.84 - $1.22 $8,736 - $12,688	10,400 New	10,400 $12,000
Q1 2022 May 16, 2022	BUY	$1.45 - $2.01 $725 - $1,004	500 Added 2.38%	21,500 $39,000
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $444 - $712	400 Added 1.94%	21,000 $32,000
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.79 $36,516 - $64,082	-35,800 Reduced 63.48%	20,600 $22,000
Q2 2021 Aug 06, 2021	BUY	$1.63 - $2.21 $9,128 - $12,376	5,600 Added 11.02%	56,400 $99,000
Q1 2021 May 14, 2021	BUY	$1.51 - $2.35 $13,288 - $20,680	8,800 Added 20.95%	50,800 $77,000
Q4 2020 Feb 12, 2021	SELL	$1.73 - $2.37 $17,819 - $24,411	-10,300 Reduced 19.69%	42,000 $96,000
Q3 2020 Nov 13, 2020	SELL	$1.31 - $2.04 $3,013 - $4,692	-2,300 Reduced 4.21%	52,300 $90,000
Q2 2020 Aug 13, 2020	BUY	$0.54 - $1.5 $15,930 - $44,250	29,500 Added 117.53%	54,600 $73,000
Q1 2020 May 11, 2020	SELL	$0.46 - $1.04 $15,824 - $35,776	-34,400 Reduced 57.82%	25,100 $13,000
Q4 2019 Feb 12, 2020	BUY	$0.77 - $1.08 $4,620 - $6,480	6,000 Added 11.21%	59,500 $53,000
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $6,794 - $11,850	7,900 Added 17.32%	53,500 $57,000
Q2 2019 Aug 20, 2019	BUY	$0.63 - $0.96 $1,575 - $2,400	2,500 Added 5.8%	45,600 $44,000
Q1 2019 May 15, 2019	BUY	$0.83 - $1.29 $15,936 - $24,768	19,200 Added 80.33%	43,100 $37,000
Q4 2018 Feb 14, 2019	SELL	$0.7 - $0.91 $12,040 - $15,652	-17,200 Reduced 41.85%	23,900 $18,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $8,664 - $24,624	-11,400 Reduced 21.71%	41,100 $33,000
Q1 2018 May 15, 2018	SELL	$2.3 - $3.47 $71,990 - $108,611	-31,300 Reduced 37.35%	52,500 $135,000
Q4 2017 Feb 14, 2018	SELL	$2.95 - $3.98 $77,290 - $104,276	-26,200 Reduced 23.82%	83,800 $276,000
Q3 2017 Nov 15, 2017	BUY	$3.35 - $4.2 $368,500 - $462,000	110,000	110,000 $408,000

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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