Brightlight Capital Management LP Pan American Silver Corp Transaction History

Brightlight Capital Management LP

$164 Million
Q3 2024

A detailed history of Brightlight Capital Management LP transactions in Pan American Silver Corp stock. As of the latest transaction made, Brightlight Capital Management LP holds 981,000 shares of PAAS stock, worth $21.3 Million. This represents 12.46% of its overall portfolio holdings.

Number of Shares

981,000

Previous 981,000 -0.0%

Holding current value

$21.3 Million

Previous $19.5 Million 5.03%

% of portfolio

12.46%

Previous 13.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.25 - $22.64 $404,125 - $599,960	-26,500 Reduced 2.63%	981,000 $19.5 Million
Q1 2024 May 15, 2024	BUY	$12.21 - $15.92 $2.93 Million - $3.82 Million	240,000 Added 31.27%	1,007,500 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $466,470 - $599,950	35,500 Added 4.85%	767,500 $12.5 Million
Q1 2022 May 10, 2022	BUY	$21.13 - $28.3 $6.27 Million - $8.4 Million	296,700 Added 68.16%	732,000 $20 Million
Q2 2021 Aug 13, 2021	SELL	$28.15 - $34.99 $1.17 Million - $1.46 Million	-41,700 Reduced 8.74%	435,300 $12.4 Million
Q1 2021 May 14, 2021	SELL	$28.12 - $38.3 $3.07 Million - $4.19 Million	-109,300 Reduced 18.64%	477,000 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $797,206 - $1.02 Million	-27,700 Reduced 4.51%	586,300 $20.2 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $39.15 $1.87 Million - $2.51 Million	-64,000 Reduced 9.44%	614,000 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $30.44 $2.46 Million - $5.13 Million	-168,400 Reduced 19.9%	678,000 $20.6 Million
Q1 2020 May 15, 2020	BUY	$11.77 - $25.34 $1.88 Million - $4.04 Million	159,400 Added 23.2%	846,400 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$15.54 - $23.8 $10.7 Million - $16.4 Million	687,000 New	687,000 $16.3 Million

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.57B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

More about PAAS

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Brightlight Capital Management LP Pan American Silver Corp Transaction History