Ken Griffin New Pacific Metals Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1.21 - $1.79 $2,904 - $4,296	-2,400 Reduced 10.04%	21,500 $32,000
Q2 2024 Aug 14, 2024	BUY	$1.49 - $2.43 $16,092 - $26,244	10,800 Added 82.44%	23,900 $35,000
Q1 2024 May 15, 2024	SELL	$0.92 - $1.85 $828 - $1,665	-900 Reduced 6.43%	13,100 $17,000
Q4 2023 Feb 14, 2024	BUY	$1.43 - $2.1 $2,860 - $4,200	2,000 Added 16.67%	14,000 $26,000
Q3 2023 Nov 14, 2023	SELL	$1.77 - $2.66 $50,622 - $76,076	-28,600 Reduced 70.44%	12,000 $21,000
Q2 2023 Aug 14, 2023	BUY	$1.92 - $2.96 $10,176 - $15,688	5,300 Added 15.01%	40,600 $88,000
Q1 2023 May 15, 2023	SELL	$2.2 - $2.84 $43,780 - $56,516	-19,900 Reduced 36.05%	35,300 $94,000
Q4 2022 Feb 14, 2023	SELL	$1.95 - $2.89 $18,915 - $28,033	-9,700 Reduced 14.95%	55,200 $124,000
Q3 2022 Nov 14, 2022	SELL	$1.97 - $3.16 $22,261 - $35,708	-11,300 Reduced 14.83%	64,900 $138,000

20.6M

9.2K

36.8K

Ticker NEWP
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 156,715,008
Market Cap $193M
Description
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. It explores for silver and gold deposits. The company's flagship property is the Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, Bolivia. It also owns the Si...

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