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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-250KClosed |
$268K - $478K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-912K- 12.48% |
$976K - $1.74M
|
6.4M
$16.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
43.4KNew |
$46.4K - $82.9K
|
43.4K
$110K
|
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-380KClosed |
$407K - $727K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-154KClosed |
$165K - $295K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6K+ 8.23% |
$6.42K - $11.5K
|
78.9K
$200K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
125+ 0.46% |
$134 - $239
|
27.2K
$68.8K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-480Closed |
$514 - $917
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.96K- 23.63% |
$4.23K - $7.56K
|
12.8K
$32.3K
|
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
BUY
|
- |
20.8K+ 75.37% |
$22.3K - $39.8K
|
48.5K
$123K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-113KClosed |
$121K - $215K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-307Closed |
$328 - $586
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-79.1KClosed |
$84.6K - $151K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-6Closed |
$6.42 - $11.5
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-17.7KClosed |
$18.9K - $33.7K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-670Closed |
$717 - $1.28K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
9KNew |
$9.63K - $17.2K
|
9K
$22.8K
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-126Closed |
$135 - $241
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-644Closed |
$689 - $1.23K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
1+ 0.16% |
$1.07 - $1.91
|
639
$1.62K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1KClosed |
$1.07K - $1.91K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
500New |
$725 - $1K
|
500
$1.27K
|
|
|
May 16, 2022
Q1 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-552KClosed |
$801K - $1.11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-21.6KClosed |
$31.4K - $43.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-38.7KClosed |
$56.1K - $77.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
428New |
$621 - $860
|
428
$1.08K
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-56.3KClosed |
$81.6K - $113K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-1.11MClosed |
$1.61M - $2.23M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-161K- 8.94% |
$233K - $323K
|
1.64M
$4.15M
|
|
|
May 12, 2022
Q1 2022
|
Ruffer LLP
|
SELL
|
- |
-1MClosed |
$1.45M - $2.01M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
21K+ 140.0% |
$30.5K - $42.2K
|
36K
$91.1K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-37.4KClosed |
$54.3K - $75.2K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-772- 6.85% |
$857 - $1.37K
|
10.5K
$26.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-100Closed |
$111 - $178
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-101KClosed |
$112K - $180K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-64.3KClosed |
$71.4K - $115K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-59.3KClosed |
$65.8K - $106K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13KClosed |
$14.4K - $23.1K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-10.2KClosed |
$11.3K - $18.2K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-110KClosed |
$122K - $195K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-20K- 66.67% |
$22.2K - $35.6K
|
10K
$25.3K
|
|
|
Feb 02, 2022
Q4 2021
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
3KNew |
$3.33K - $5.34K
|
3K
$7.59K
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
10.5KNew |
$11.7K - $18.7K
|
10.5K
$26.6K
|
|
|
Jan 31, 2022
Q4 2021
|
Keene & Associates, Inc.
|
BUY
|
- |
10KNew |
$11.1K - $17.8K
|
10K
$25.3K
|
|
|
Jan 26, 2022
Q4 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-26K- 34.21% |
$28.9K - $46.3K
|
50K
$126K
|
|
|
Jan 21, 2022
Q4 2021
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-13.7KClosed |
$15.3K - $24.5K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-50KClosed |
$51K - $89.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
500New |
$510 - $895
|
500
$1.27K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-899KClosed |
$917K - $1.61M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-30KClosed |
$30.6K - $53.7K
|
0
$0
|
|