A detailed history of Capital Fund Management S.A. transactions in First Majestic Silver Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 694,348 shares of AG stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
694,348
Previous 573,595 21.05%
Holding current value
$4.11 Million
Previous $3.53 Million 15.74%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST MAJESTIC SILVER CORP


  • Ticker AG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 262,764,992
  • Market Cap $1.56B
  • 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

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

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.