Ken Griffin Buenaventura Mining CO Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 53,700 shares of BVN stock, worth $633,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,700

Previous 36,700 46.32%

Holding current value

$633,123

Previous $582,000 56.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.28 - $8.68 $2.68 Million - $3.19 Million	-367,651 Reduced 62.92%	216,691 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$6.61 - $8.35 $570,641 - $720,855	-86,330 Reduced 12.87%	584,342 $4.29 Million
Q1 2023 May 15, 2023	BUY	$7.3 - $8.57 $2.76 Million - $3.24 Million	378,256 Added 129.36%	670,672 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.33 $646,198 - $843,704	101,285 Added 52.99%	292,416 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$5.25 - $6.78 $1.77 Million - $2.29 Million	-337,670 Reduced 63.86%	191,131 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$6.6 - $11.05 $3.31 Million - $5.54 Million	501,550 Added 1840.48%	528,801 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.97 $319,698 - $437,816	-48,809 Reduced 64.17%	27,251 $199,000
Q3 2021 Nov 15, 2021	BUY	$6.15 - $8.97 $163,368 - $238,279	26,564 Added 53.67%	76,060 $514,000
Q2 2021 Aug 16, 2021	BUY	$8.8 - $12.27 $275,607 - $384,284	31,319 Added 172.3%	49,496 $447,000
Q1 2021 May 17, 2021	SELL	$9.93 - $12.35 $699,876 - $870,440	-70,481 Reduced 79.5%	18,177 $182,000
Q4 2020 Feb 16, 2021	BUY	$10.85 - $13.3 $575,711 - $705,711	53,061 Added 149.06%	88,658 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$9.08 - $14.25 $1.81 Million - $2.84 Million	-199,375 Reduced 84.85%	35,597 $435,000
Q2 2020 Aug 14, 2020	BUY	$6.95 - $9.45 $573,785 - $780,182	82,559 Added 54.17%	234,972 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.72 $871,304 - $992,529	63,138 Added 70.72%	152,413 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$14.29 - $17.48 $993,712 - $1.22 Million	69,539 Added 352.35%	89,275 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$13.63 - $16.71 $410,658 - $503,455	-30,129 Reduced 60.42%	19,736 $0
Q4 2017 Feb 09, 2018	BUY	$12.78 - $14.86 $637,274 - $740,993	49,865	49,865 $702,000

Others Institutions Holding BVN

# of Institutions

169

Shares Held

99.3M

Call Options Held

67.5K

Put Options Held

3.2K

View Full List

About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $2.99B
Description
Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castil...

More about BVN

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