Latest Institutional Transactions on New Gold Inc. (NGD)

NGD Quotes by TradingView

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 08, 2019 Q2 2019
Capital Investment Advisory Services, LLC

SELL
 -
-15K
Closed
$9.45K - $14.4K
0 $0
Aug 06, 2019 Q2 2019
Bell & Brown Wealth Advisors, LLC

SELL
 -
-211K
Closed
$133K - $203K
0 $0
Jul 26, 2019 Q2 2019
Heathbridge Capital Management Ltd.

BUY
 -
25K
New
$15.8K - $24K
25K $89.8K
Jul 25, 2019 Q2 2019
Hcr Wealth Advisors

Los Angeles, CA
SELL
 -
-11.2K
Closed
$7.06K - $10.8K
0 $0
Jul 19, 2019 Q2 2019
Regions Financial Corp

SELL
 -
-450
Closed
$284 - $432
0 $0
Q1 2019
Sep 07, 2021 Q1 2019
Geneos Wealth Management Inc.

SELL
 -
-1K
- 27.03%
$830 - $1.29K
2.7K $9.69K
May 15, 2019 Q1 2019
Cpmg Inc

Dallas, TX
SELL
 -
-1.11M
Closed
$921K - $1.43M
0 $0
May 13, 2019 Q1 2019
First Eagle Investment Management, LLC

SELL
 -
-4.61M
Closed
$3.83M - $5.95M
0 $0
Apr 08, 2019 Q1 2019
Xr Securities LLC

SELL
 -
-47.9K
Closed
$39.8K - $61.8K
0 $0
Apr 08, 2019 Q1 2019
Xr Securities LLC

SELL
 PUT
-50.9K
Closed
$42.2K - $65.7K
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Hbk Investments L P

Dallas, TX
SELL
 -
-108K
- 15.4%
$75.5K - $98.2K
593K $2.13M
Feb 14, 2019 Q4 2018
Core Commodity Management, LLC

Stamford, CT
SELL
 -
-1.37K
Closed
$957 - $1.24K
0 $0
Feb 14, 2019 Q4 2018
Ardsley Advisory Partners LP

Stamford, CT
SELL
 CALL
-250K
Closed
$175K - $228K
0 $0
Feb 13, 2019 Q4 2018
Cornerstone Wealth Management, LLC

SELL
 -
-37.8K
Closed
$26.5K - $34.4K
0 $0
Feb 12, 2019 Q4 2018
Parisi Gray Wealth Management

SELL
 -
-1.3K
Closed
$910 - $1.18K
0 $0
Feb 12, 2019 Q4 2018
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-229K
Closed
$160K - $208K
0 $0
Feb 12, 2019 Q4 2018
Cribstone Capital Management, LLC

Augusta, ME
SELL
 -
-10.1K
Closed
$7.05K - $9.17K
0 $0
Feb 08, 2019 Q4 2018
Stratos Wealth Partners, Ltd.

SELL
 -
-3.5K
Closed
$2.45K - $3.19K
0 $0
Feb 01, 2019 Q4 2018
M&T Bank Corp

SELL
 -
-50K
Closed
$35K - $45.5K
0 $0
Feb 01, 2019 Q4 2018
Ls Investment Advisors, LLC

SELL
 -
-210
Closed
$147 - $191
0 $0
Jan 25, 2019 Q4 2018
Cutler Capital Management, LLC

Worcester, MA
SELL
 -
-230K
Closed
$161K - $209K
0 $0
Jan 24, 2019 Q4 2018
Baystate Wealth Management LLC

SELL
 -
-900
Closed
$630 - $819
0 $0
Q3 2018
Nov 14, 2018 Q3 2018
Arete Wealth Advisors, LLC

Chicago, IL
SELL
 -
-808K
Closed
$614K - $1.74M
0 $0
Nov 14, 2018 Q3 2018
Two Sigma Securities, LLC

New York, NY
BUY
 PUT
38.4K
New
$29.2K - $82.9K
38.4K $138K
Nov 13, 2018 Q3 2018
Highbridge Capital Management LLC

New York, NY
SELL
 -
-587K
Closed
$446K - $1.27M
0 $0
Nov 13, 2018 Q3 2018
Neuberger Berman Group LLC

New York, NY
SELL
 -
-32.9K
Closed
$25K - $71.1K
0 $0
Nov 13, 2018 Q3 2018
United Services Automobile Association

San Antonio, TX
SELL
 -
-185K
Closed
$141K - $400K
0 $0
Nov 05, 2018 Q3 2018
Bay Colony Advisory Group, Inc D

SELL
 -
-19.4K
Closed
$14.7K - $41.8K
0 $0
Oct 31, 2018 Q3 2018
Bradley Foster & Sargent Inc

Hartford, CT
SELL
 -
-596K
Closed
$453K - $1.29M
0 $0
Oct 26, 2018 Q3 2018
Shufro Rose & CO LLC

SELL
 -
-105K
Closed
$79.8K - $227K
0 $0
Oct 15, 2018 Q3 2018
Callahan Advisors, LLC

SELL
 -
-10K
Closed
$7.6K - $21.6K
0 $0
Q2 2018
Aug 14, 2018 Q2 2018
Qcm Cayman, Ltd.

SELL
 -
-11.8K
Closed
$23.7K - $31.2K
0 $0
Aug 14, 2018 Q2 2018
Lombard Odier Asset Management (Usa) Corp

New York, NY
SELL
 -
-340K
Closed
$684K - $901K
0 $0
Aug 14, 2018 Q2 2018
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-24.1K
Closed
$48.3K - $63.7K
0 $0
Aug 14, 2018 Q2 2018
Flagship Harbor Advisors, LLC

SELL
 -
-13.3K
Closed
$26.7K - $35.3K
0 $0
Aug 14, 2018 Q2 2018
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-365K
Closed
$734K - $967K
0 $0
Aug 13, 2018 Q2 2018
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-280K
Closed
$564K - $743K
0 $0
Aug 10, 2018 Q2 2018
Ninety One Uk LTD

London, X0
SELL
 -
-941K
Closed
$1.89M - $2.49M
0 $0
Aug 10, 2018 Q2 2018
Roosevelt Investment Group LLC

SELL
 -
-16.8K
Closed
$33.8K - $44.6K
0 $0
Aug 09, 2018 Q2 2018
Fore Capital, LLC

SELL
 CALL
-300K
Closed
$603K - $795K
0 $0
Jul 20, 2018 Q2 2018
Whittier Trust CO Of Nevada Inc

BUY
 -
13.5K
New
$27.1K - $35.7K
13.5K $48.3K
Jul 19, 2018 Q2 2018
Exane Derivatives

BUY
 PUT
73
+ 4.11%
$147 - $193
1.85K $6.63K
Jul 17, 2018 Q2 2018
Assenagon Asset Management S.A.

SELL
 -
-971K
Closed
$1.95M - $2.57M
0 $0
Q1 2018
Oct 04, 2024 Q1 2018
Commerzbank Aktiengesellschaft

BUY
 -
487K
+ 34.15%
$1.12M - $1.69M
1.91M $6.87M
May 15, 2018 Q1 2018
Ardsley Advisory Partners LP

Stamford, CT
SELL
 -
-3.7M
Closed
$8.51M - $12.8M
0 $0
May 15, 2018 Q1 2018
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 CALL
390
New
$897 - $1.35K
390 $1.4K
May 14, 2018 Q1 2018
Brown Advisory Inc

SELL
 -
-100K
Closed
$230K - $347K
0 $0
May 11, 2018 Q1 2018
Fiera Capital Corp

Montreal, A8
SELL
 -
-758K
Closed
$1.74M - $2.63M
0 $0
May 10, 2018 Q1 2018
Spark Investment Management LLC

New York, NY
SELL
 -
-157K
Closed
$361K - $545K
0 $0

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