Cutler Group LP Seabridge Gold Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Seabridge Gold Inc stock. As of the latest transaction made, Cutler Group LP holds 4,521 shares of SA stock, worth $53,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,521

Previous 17,268 73.82%

Holding current value

$53,031

Previous $209,000 67.46%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$9.43 - $15.12 $120,204 - $192,734	-12,747 Reduced 73.82%	4,521 $68,000
Q4 2023 Jan 18, 2024	BUY	$9.87 - $12.96 $170,435 - $223,793	17,268 New	17,268 $209,000
Q2 2023 Jul 18, 2023	BUY	$11.44 - $16.09 $16,507 - $23,217	1,443 Added 176.41%	2,261 $27,000
Q1 2023 May 01, 2023	SELL	$10.48 - $14.08 $3,144 - $4,224	-300 Reduced 26.83%	818 $10,000
Q4 2022 Feb 07, 2023	SELL	$10.18 - $12.96 $4,998 - $6,363	-491 Reduced 30.52%	1,118 $14,000
Q3 2022 Oct 25, 2022	BUY	$10.47 - $14.22 $3,141 - $4,266	300 Added 22.92%	1,609 $19,000
Q2 2022 Aug 04, 2022	BUY	$12.43 - $21.49 $7,458 - $12,893	600 Added 84.63%	1,309 $16,000
Q1 2022 Apr 14, 2022	SELL	$15.17 - $19.64 $72,816 - $94,272	-4,800 Reduced 87.13%	709 $13,000
Q4 2021 Jan 18, 2022	SELL	$15.28 - $20.64 $26,052 - $35,191	-1,705 Reduced 23.63%	5,509 $90,000
Q3 2021 Oct 26, 2021	BUY	$14.96 - $18.26 $31,430 - $38,364	2,101 Added 41.09%	7,214 $111,000
Q2 2021 Jul 19, 2021	SELL	$16.56 - $19.74 $17,023 - $20,292	-1,028 Reduced 16.74%	5,113 $89,000
Q1 2021 Apr 26, 2021	SELL	$15.51 - $22.72 $70,492 - $103,262	-4,545 Reduced 42.53%	6,141 $99,000
Q4 2020 Jan 21, 2021	SELL	$17.37 - $21.78 $48,636 - $60,984	-2,800 Reduced 20.76%	10,686 $225,000
Q3 2020 Oct 27, 2020	BUY	$17.02 - $20.33 $153,180 - $182,969	9,000 Added 200.62%	13,486 $253,000
Q2 2020 Jul 22, 2020	SELL	$9.2 - $17.54 $83,306 - $158,824	-9,055 Reduced 66.87%	4,486 $78,000
Q1 2020 May 07, 2020	BUY	$6.34 - $14.17 $10,473 - $23,408	1,652 Added 13.9%	13,541 $126,000
Q3 2019 Oct 28, 2019	BUY	$12.66 - $16.3 $66,882 - $86,112	5,283 Added 79.97%	11,889 $150,000
Q2 2019 Aug 09, 2019	SELL	$11.11 - $13.95 $167,205 - $209,947	-15,050 Reduced 69.5%	6,606 $89,000
Q4 2018 Feb 05, 2019	BUY	$11.37 - $14.57 $57,986 - $74,307	5,100 Added 30.8%	21,656 $286,000
Q3 2018 Nov 07, 2018	BUY	$10.55 - $13.2 $40,090 - $50,160	3,800 Added 29.79%	16,556 $214,000
Q2 2018 Aug 10, 2018	SELL	$10.2 - $11.65 $44,880 - $51,260	-4,400 Reduced 25.65%	12,756 $142,000
Q1 2018 May 11, 2018	SELL	$10.4 - $12.1 $4,160 - $4,840	-400 Reduced 2.28%	17,156 $185,000
Q4 2017 Jan 17, 2018	BUY	$9.85 - $13.6 $112,290 - $155,040	11,400 Added 185.19%	17,556 $198,000
Q3 2017 Oct 17, 2017	BUY	$10.8 - $12.6 $66,484 - $77,565	6,156	6,156 $75,000

Others Institutions Holding SA

# of Institutions

190

Shares Held

31.7M

Call Options Held

994K

Put Options Held

1.36M

View Full List

About SEABRIDGE GOLD INC

Ticker SA
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 80,277,104
Market Cap $942M
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account