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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	$19.94 - $25.85 $3.61 Million - $4.67 Million	-180,800 Reduced 31.73%	389,000 $7.87 Million
Q3 2024 Nov 13, 2024	BUY	$18.58 - $24.18 $4.78 Million - $6.22 Million	257,400 Added 82.39%	569,800 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$15.25 - $22.64 $2.62 Million - $3.89 Million	171,600 Added 121.88%	312,400 $6.21 Million
Q1 2024 May 15, 2024	BUY	$12.21 - $15.92 $1.36 Million - $1.78 Million	111,600 Added 382.19%	140,800 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $21,024 - $27,039	1,600 Added 5.8%	29,200 $476,000
Q3 2023 Nov 14, 2023	BUY	$14.06 - $16.88 $388,056 - $465,888	27,600 New	27,600 $399,000
Q1 2023 May 15, 2023	SELL	$14.68 - $19.14 $92,484 - $120,582	-6,300 Reduced 25.51%	18,400 $334,000
Q4 2022 Feb 13, 2023	SELL	$13.64 - $17.5 $83,204 - $106,750	-6,100 Reduced 19.81%	24,700 $403,000
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $18,172 - $626,164	30,800 New	30,800 $489 Million
Q3 2021 Nov 12, 2021	BUY	$22.96 - $28.84 $22,960 - $28,840	1,000 Added 8.93%	12,200 $283,000
Q2 2020 Aug 13, 2020	SELL	$14.58 - $30.44 $14,580 - $30,440	-1,000 Reduced 8.2%	11,200 $340,000
Q1 2020 May 13, 2020	BUY	$11.77 - $25.34 $143,594 - $309,148	12,200 New	12,200 $174,000

433

182M

5.03M

4.83M

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $5.17B
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...

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