Capital Fund Management S.A. Wheaton Precious Metals Corp. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Capital Fund Management S.A. holds 201,172 shares of WPM stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

201,172

Previous 227,665 11.64%

Holding current value

$11.2 Million

Previous $11.2 Million 15.59%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.19 - $48.51 $1.04 Million - $1.29 Million	-26,493 Reduced 11.64%	201,172 $9.48 Million
Q4 2023 Feb 14, 2024	BUY	$38.82 - $50.45 $4.91 Million - $6.39 Million	126,577 Added 125.21%	227,665 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $45.62 $5.48 Million - $6.22 Million	-136,308 Reduced 57.42%	101,088 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$42.53 - $52.23 $198,062 - $243,235	4,657 Added 2.0%	237,396 $10.3 Million
Q1 2023 May 15, 2023	BUY	$38.72 - $48.16 $3.73 Million - $4.64 Million	96,315 Added 70.6%	232,739 $11.2 Million

Q4 2022 Feb 13, 2023	BUY	$30.67 - $41.17 $4.18 Million - $5.62 Million	136,424 New	136,424 $5.33 Million
Q2 2021 Aug 12, 2021	BUY	$39.9 - $48.92 $1.5 Million - $1.84 Million	37,523 Added 188.92%	57,385 $2.53 Million
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $887,792 - $1.13 Million	-24,910 Reduced 55.64%	19,862 $758,000
Q3 2020 Nov 13, 2020	SELL	$43.29 - $56.21 $195,973 - $254,462	-4,527 Reduced 9.18%	44,772 $2.2 Million
Q4 2019 Feb 13, 2020	SELL	$25.18 - $30.03 $8.99 Million - $10.7 Million	-357,121 Reduced 87.87%	49,299 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$15.38 - $22.68 $4.41 Million - $6.5 Million	286,500 Added 238.91%	406,420 $7.11 Million
Q2 2018 Aug 14, 2018	BUY	$20.38 - $22.27 $2.44 Million - $2.67 Million	119,920 New	119,920 $2.65 Million
Q1 2018 May 15, 2018	SELL	$19.02 - $22.32 $1.35 Million - $1.59 Million	-71,179 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.35 - $22.18 $1.38 Million - $1.58 Million	71,179	71,179 $1.58 Million

Others Institutions Holding WPM

# of Institutions

560

Shares Held

259M

Call Options Held

5.71M

Put Options Held

1.76M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.2B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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Capital Fund Management S.A. Wheaton Precious Metals Corp. Transaction History