Exane Derivatives New Gold Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in New Gold Inc. stock. As of the latest transaction made, Exane Derivatives holds 639 shares of NGD stock, worth $1,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

639

Previous 638 0.16%

Holding current value

$1,610

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$1.07 - $1.91 $1 - $1	1 Added 0.16%	639 $0
Q4 2021 Jan 28, 2022	SELL	$1.11 - $1.78 $197,167 - $316,177	-177,628 Reduced 99.64%	638 $0
Q3 2021 Oct 26, 2021	BUY	$1.02 - $1.79 $181,831 - $319,096	178,266 New	178,266 $188,000
Q3 2020 Oct 06, 2020	SELL	$1.31 - $2.04 $2.03 Million - $3.16 Million	-1,550,634 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$0.54 - $1.5 $753,252 - $2.09 Million	-1,394,912 Reduced 47.36%	1,550,634 $2.09 Million
Q1 2020 Apr 17, 2020	BUY	$0.46 - $1.04 $198,816 - $449,497	432,209 Added 17.2%	2,945,546 $1.5 Million
Q4 2019 Jan 22, 2020	BUY	$0.77 - $1.08 $415,510 - $582,793	539,624 Added 27.34%	2,513,337 $2.21 Million
Q3 2019 Oct 15, 2019	SELL	$0.86 - $1.5 $1.9 Million - $3.31 Million	-2,209,699 Reduced 52.82%	1,973,713 $1.99 Million
Q2 2019 Jul 12, 2019	SELL	$0.63 - $0.96 $217,898 - $332,035	-345,870 Reduced 7.64%	4,183,412 $0
Q1 2019 Apr 24, 2019	BUY	$0.83 - $1.29 $360,086 - $559,652	433,839 Added 10.59%	4,529,282 $0
Q4 2018 Jan 31, 2019	SELL	$0.7 - $0.91 $343,634 - $446,724	-490,906 Reduced 10.7%	4,095,443 $3.11 Million
Q3 2018 Oct 24, 2018	BUY	$0.76 - $2.16 $852,522 - $2.42 Million	1,121,740 Added 32.38%	4,586,349 $0
Q2 2018 Jul 19, 2018	BUY	$2.01 - $2.65 $2.23 Million - $2.95 Million	1,111,575 Added 47.24%	3,464,609 $0
Q1 2018 Apr 30, 2018	BUY	$2.3 - $3.47 $2.4 Million - $3.61 Million	1,041,733 Added 79.44%	2,353,034 $0
Q4 2017 Jan 29, 2018	BUY	$2.95 - $3.98 $1.44 Million - $1.94 Million	487,995 Added 59.27%	1,311,301 $0
Q3 2017 Oct 18, 2017	BUY	$3.35 - $4.2 $2.76 Million - $3.46 Million	823,306	823,306 $0

Others Institutions Holding NGD

# of Institutions

236

Shares Held

396M

Call Options Held

5.86M

Put Options Held

893K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.72B
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...

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Exane Derivatives New Gold Inc. Transaction History