Capital Fund Management S.A. Pan American Silver Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Pan American Silver Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 152,400 shares of PAAS stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,400

Previous 169,000 9.82%

Holding current value

$3.35 Million

Previous $3.36 Million 5.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $2.35 Million - $3.24 Million	166,274 Added 127.13%	297,064 $4.33 Million
Q1 2023 May 15, 2023	BUY	$14.68 - $19.14 $157,428 - $205,257	10,724 Added 8.93%	130,790 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$13.64 - $17.5 $680,622 - $873,232	49,899 Added 71.11%	120,066 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$0.59 - $20.33 $33,435 - $1.15 Million	-56,671 Reduced 44.68%	70,167 $1.11 Billion
Q2 2022 Aug 12, 2022	SELL	$19.67 - $29.95 $2.49 Million - $3.79 Million	-126,430 Reduced 49.92%	126,838 $2.49 Million
Q1 2022 May 12, 2022	BUY	$21.13 - $28.3 $855,279 - $1.15 Million	40,477 Added 19.02%	253,268 $6.91 Million
Q4 2021 Feb 10, 2022	BUY	$22.09 - $27.79 $2.4 Million - $3.01 Million	108,425 Added 103.89%	212,791 $5.31 Million
Q3 2021 Nov 12, 2021	BUY	$22.96 - $28.84 $414,152 - $520,215	18,038 Added 20.89%	104,366 $2.43 Million
Q2 2021 Aug 12, 2021	BUY	$28.15 - $34.99 $2.43 Million - $3.02 Million	86,328 New	86,328 $2.47 Million
Q2 2019 Aug 12, 2019	SELL	$10.3 - $13.48 $1.16 Million - $1.52 Million	-112,789 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$12.49 - $15.45 $5.42 Million - $6.71 Million	-434,133 Reduced 79.38%	112,789 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$12.54 - $15.51 $2.2 Million - $2.72 Million	175,094 Added 47.09%	546,922 $7.99 Million
Q3 2018 Nov 14, 2018	BUY	$14.36 - $18.31 $373,561 - $476,316	26,014 Added 7.52%	371,828 $5.49 Million
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $1.4 Million - $1.63 Million	88,031 Added 34.15%	345,814 $6.19 Million
Q1 2018 May 15, 2018	SELL	$15.03 - $17.35 $7.14 Million - $8.24 Million	-474,846 Reduced 64.81%	257,783 $4.16 Million
Q4 2017 Feb 09, 2018	BUY	$14.21 - $17.89 $952,723 - $1.2 Million	67,046 Added 10.07%	732,629 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$15.76 - $19.15 $10.5 Million - $12.7 Million	665,583	665,583 $11.3 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 $4.63B
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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Capital Fund Management S.A. Pan American Silver Corp Transaction History