Latest Institutional Transactions on New Gold Inc. (NGD)
This table provides information on the latest institutional transactions involving New Gold Inc. (NGD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-2.82M- 23.0% |
$5.49M - $8.98M
|
9.43M
$25.5M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
327KNew |
$637K - $1.04M
|
327K
$882K
|
|
|
Nov 19, 2024
Q3 2024
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-500K- 50.0% |
$975K - $1.6M
|
500K
$1.35M
|
|
|
Nov 18, 2024
Q3 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
1.39KNew |
$2.71K - $4.43K
|
1.39K
$3.75K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
243KNew |
$473K - $774K
|
243K
$655K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-127K- 10.79% |
$248K - $405K
|
1.05M
$2.84M
|
|
|
Nov 15, 2024
Q3 2024
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-77K- 7.05% |
$150K - $246K
|
1.02M
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-30.9K- 16.64% |
$60.3K - $98.6K
|
155K
$418K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-225K- 24.12% |
$439K - $718K
|
708K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
109K+ 21.7% |
$212K - $346K
|
609K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
500+ 1.06% |
$975 - $1.6K
|
47.7K
$129K
|
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
909KNew |
$1.77M - $2.9M
|
909K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.53M+ 87.55% |
$4.93M - $8.07M
|
5.42M
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.98M+ 46.3% |
$7.76M - $12.7M
|
12.6M
$33.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
292KNew |
$570K - $933K
|
292K
$790K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
53.1K+ 92.64% |
$103K - $169K
|
110K
$298K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-61.2K- 13.78% |
$119K - $195K
|
383K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.53MNew |
$2.98M - $4.88M
|
1.53M
$4.13M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
682K+ 18.73% |
$1.33M - $2.18M
|
4.32M
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.27K- 30.64% |
$8.32K - $13.6K
|
9.66K
$26.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
41.8K+ 0.39% |
$81.4K - $133K
|
10.6M
$28.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-72K- 7.39% |
$140K - $230K
|
903K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
335K+ 386.34% |
$652K - $1.07M
|
421K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
119K+ 33.1% |
$233K - $381K
|
480K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
99.5KNew |
$194K - $317K
|
99.5K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
140K+ 7.32% |
$274K - $448K
|
2.06M
$5.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-783K- 71.37% |
$1.53M - $2.5M
|
314K
$848K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
562K+ 30.21% |
$1.1M - $1.79M
|
2.42M
$6.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Independent Family Office, LLC
|
BUY
|
- |
84.1KNew |
$164K - $268K
|
84.1K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
93K+ 505.09% |
$181K - $297K
|
111K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.5K+ 34.76% |
$12.7K - $20.7K
|
25.2K
$68K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
40.3K+ 76.75% |
$78.6K - $129K
|
92.8K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
364K+ 49.36% |
$710K - $1.16M
|
1.1M
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-6.92M- 63.26% |
$13.5M - $22.1M
|
4.02M
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
20.6KNew |
$40.2K - $65.8K
|
20.6K
$55.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
39K+ 46.71% |
$76.1K - $124K
|
123K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
900K+ 44.57% |
$1.75M - $2.87M
|
2.92M
$7.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-3K- 7.87% |
$5.85K - $9.57K
|
35.1K
$94.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
154K+ 22.82% |
$300K - $491K
|
829K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
609K+ 25.55% |
$1.19M - $1.94M
|
3M
$8.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
1.37MNew |
$2.66M - $4.35M
|
1.37M
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.7K+ 17.63% |
$13.1K - $21.4K
|
44.7K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
105K+ 494.0% |
$204K - $334K
|
126K
$340K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.24M+ 274.93% |
$2.41M - $3.95M
|
1.69M
$4.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-254K- 35.24% |
$495K - $810K
|
467K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
62.9KNew |
$123K - $201K
|
62.9K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
811K+ 34.07% |
$1.58M - $2.59M
|
3.19M
$8.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
1.66MNew |
$3.24M - $5.3M
|
1.66M
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.1KNew |
$27.5K - $45K
|
14.1K
$38.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
523K+ 3.51% |
$1.02M - $1.67M
|
15.4M
$41.6M
|