Centiva Capital, LP Wheaton Precious Metals Corp. Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $1.13 Million - $1.39 Million	-26,649 Reduced 81.75%	5,949 $257,000
Q1 2023 May 15, 2023	BUY	$38.72 - $48.16 $1.26 Million - $1.57 Million	32,598 New	32,598 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$36.03 - $51.71 $876,609 - $1.26 Million	24,330 Added 389.9%	30,570 $1.1 Million
Q1 2022 May 16, 2022	BUY	$38.56 - $49.13 $240,614 - $306,571	6,240 New	6,240 $297,000
Q4 2021 Feb 14, 2022	SELL	$36.97 - $45.07 $760,694 - $927,360	-20,576 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.58 - $46.6 $341,263 - $423,174	-9,081 Reduced 30.62%	20,576 $773,000
Q2 2021 Aug 16, 2021	BUY	$39.9 - $48.92 $1.18 Million - $1.45 Million	29,657 New	29,657 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $51.03 $300,177 - $398,493	-7,809 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.29 - $56.21 $338,051 - $438,943	7,809 New	7,809 $383,000
Q1 2020 May 15, 2020	SELL	$23.74 - $33.3 $555,231 - $778,820	-23,388 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $137,734 - $164,264	5,470 Added 30.53%	23,388 $696,000
Q3 2019 Nov 13, 2019	BUY	$23.35 - $30.8 $418,385 - $551,874	17,918 New	17,918 $470,000

671

263M

3.04M

2.08M

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.7B
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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