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

260

Shares Held

118M

Call Options Held

5.47M

Put Options Held

22.2M

Van Eck Associates Corp

28.9M
Shares

$186 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$83.2 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$69.8 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$49.9 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$43.1 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 $1.69B
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...

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