Ken Griffin Vista Gold Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vista Gold Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 35,200 shares of VGZ stock, worth $19,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,200

Previous 32,000 10.0%

Holding current value

$19,712

Previous $15,000 80.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.46 - $0.78 $67,507 - $114,468	-146,755 Reduced 71.07%	59,745 $46,000
Q2 2024 Aug 14, 2024	BUY	$0.45 - $0.6 $31,077 - $41,436	69,061 Added 50.25%	206,500 $97,000
Q1 2024 May 15, 2024	SELL	$0.33 - $0.56 $28,312 - $48,045	-85,796 Reduced 38.43%	137,439 $76,000
Q4 2023 Feb 14, 2024	BUY	$0.3 - $0.46 $46,509 - $71,315	155,033 Added 227.31%	223,235 $100,000
Q3 2023 Nov 14, 2023	BUY	$0.42 - $0.56 $16,678 - $22,237	39,710 Added 139.37%	68,202 $29,000
Q2 2023 Aug 14, 2023	SELL	$0.5 - $0.75 $20,216 - $30,324	-40,432 Reduced 58.66%	28,492 $14,000
Q1 2023 May 15, 2023	BUY	$0.5 - $0.66 $19,464 - $25,692	38,928 Added 129.78%	68,924 $41,000
Q4 2022 Feb 14, 2023	SELL	$0.48 - $0.62 $19,720 - $25,472	-41,085 Reduced 57.8%	29,996 $14,000
Q3 2022 Nov 14, 2022	BUY	$0.49 - $0.68 $34,829 - $48,335	71,081 New	71,081 $37,000
Q1 2022 May 16, 2022	BUY	$0.67 - $1.1 $48,118 - $78,999	71,818 Added 271.29%	98,291 $103,000
Q4 2020 Feb 16, 2021	SELL	$0.94 - $1.16 $6,289 - $7,761	-6,691 Reduced 20.18%	26,473 $29,000
Q2 2020 Aug 14, 2020	BUY	$0.47 - $0.99 $15,587 - $32,832	33,164 New	33,164 $28,000
Q1 2020 May 15, 2020	SELL	$0.37 - $0.83 $12,618 - $28,306	-34,104 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$0.54 - $0.83 $11,640 - $17,892	21,557 Added 171.81%	34,104 $25,000
Q2 2019 Aug 14, 2019	SELL	$0.52 - $0.81 $17,877 - $27,847	-34,380 Reduced 73.26%	12,547 $10,000
Q4 2018 Feb 14, 2019	BUY	$0.43 - $0.6 $10,198 - $14,230	23,717 Added 102.18%	46,927 $24,000
Q3 2018 Nov 13, 2018	BUY	$0.47 - $0.68 $2,470 - $3,574	5,256 Added 29.27%	23,210 $0
Q2 2018 Aug 10, 2018	SELL	$0.67 - $0.78 $58,779 - $68,429	-87,730 Reduced 83.01%	17,954 $0
Q1 2018 May 11, 2018	BUY	$0.69 - $0.86 $72,921 - $90,888	105,684 New	105,684 $77,000

Others Institutions Holding VGZ

# of Institutions

Shares Held

31.2M

Call Options Held

35.2K

Put Options Held

100

View Full List

About VISTA GOLD CORP

Ticker VGZ
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 118,307,000
Market Cap $66.3M
Description
Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia. The company's flagship asset is the Mt Todd gold project located in Northern Territory. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton,...

More about VGZ

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account