Capital Fund Management S.A. First Majestic Silver Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.92 - $8.07 $3.21 Million - $4.38 Million	-542,511 Reduced 78.13%	151,837 $898,000
Q1 2024 May 15, 2024	BUY	$4.21 - $5.98 $508,370 - $722,102	120,753 Added 21.05%	694,348 $4.08 Million
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $1.2 Million - $1.73 Million	269,250 Added 88.47%	573,595 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.99 $1.46 Million - $2.11 Million	-301,869 Reduced 49.8%	304,345 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$5.33 - $7.8 $1.34 Million - $1.95 Million	250,513 Added 70.43%	606,214 $3.43 Million
Q1 2023 May 15, 2023	BUY	$5.76 - $8.94 $1.77 Million - $2.74 Million	306,955 Added 629.7%	355,701 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$7.43 - $9.71 $362,182 - $473,323	48,746 New	48,746 $406,000
Q2 2022 Aug 12, 2022	SELL	$7.18 - $14.25 $203,186 - $403,260	-28,299 Reduced 16.54%	142,822 $1.03 Million
Q1 2022 May 12, 2022	BUY	$9.54 - $14.02 $565,092 - $830,460	59,234 Added 52.94%	171,121 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$10.35 - $13.94 $235,773 - $317,553	22,780 Added 25.56%	111,887 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$11.07 - $15.65 $3.61 Million - $5.1 Million	-326,049 Reduced 78.54%	89,107 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$14.94 - $18.6 $5.52 Million - $6.87 Million	-369,166 Reduced 47.07%	415,156 $6.56 Million
Q1 2021 May 14, 2021	BUY	$11.81 - $22.12 $5.4 Million - $10.1 Million	457,300 Added 139.84%	784,322 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $13.65 $3.08 Million - $4.46 Million	327,022 New	327,022 $4.4 Million
Q2 2020 Aug 13, 2020	SELL	$6.05 - $10.73 $1.06 Million - $1.87 Million	-174,636 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.0 - $12.22 $395,005 - $965,392	79,001 Added 82.61%	174,636 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$9.19 - $12.41 $238,838 - $322,523	25,989 Added 37.32%	95,635 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$7.45 - $11.32 $176,781 - $268,612	23,729 Added 51.68%	69,646 $633,000
Q2 2019 Aug 12, 2019	BUY	$5.53 - $8.01 $35,945 - $52,065	6,500 Added 16.49%	45,917 $363,000
Q1 2019 May 13, 2019	BUY	$5.15 - $7.15 $75,190 - $104,390	14,600 Added 58.83%	39,417 $259,000
Q4 2018 Feb 13, 2019	SELL	$4.78 - $6.3 $152,004 - $200,340	-31,800 Reduced 56.17%	24,817 $146,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $8.26 $988,964 - $1.61 Million	-195,062 Reduced 77.5%	56,617 $322,000
Q2 2018 Aug 14, 2018	BUY	$6.12 - $7.97 $1.54 Million - $2.01 Million	251,679 New	251,679 $1.92 Million
Q1 2018 May 15, 2018	SELL	$5.14 - $7.35 $1.95 Million - $2.79 Million	-379,074 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$6.28 - $7.81 $1.11 Million - $1.38 Million	177,300 Added 87.87%	379,074 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$6.09 - $8.23 $1.23 Million - $1.66 Million	201,774	201,774 $1.38 Million

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

Call Options Held

5.66M

Put Options Held

23.1M

Van Eck Associates Corp

28.9M
Shares

$158 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$70.4 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$59.1 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$42.3 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$36.5 Million
0.01% of portfolio

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.43B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

More about AG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account