Ken Griffin Pan American Silver Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pan American Silver Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 639,735 shares of PAAS stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

639,735

Previous 471,475 35.69%

Holding current value

$13.7 Million

Previous $7.11 Million 78.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.25 - $22.64 $16.1 Million - $24 Million	-1,058,523 Reduced 55.01%	865,749 $17.2 Million
Q1 2024 May 15, 2024	SELL	$12.21 - $15.92 $6.71 Million - $8.75 Million	-549,695 Reduced 22.22%	1,924,272 $29 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $22.5 Million - $28.9 Million	1,709,052 Added 223.43%	2,473,967 $40.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $15.5 Million - $18.6 Million	-1,099,973 Reduced 58.98%	764,915 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $4.3 Million - $5.92 Million	303,969 Added 19.47%	1,864,888 $27.2 Million
Q1 2023 May 15, 2023	BUY	$14.68 - $19.14 $2.02 Million - $2.63 Million	137,519 Added 9.66%	1,560,919 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $2.09 Million - $2.68 Million	153,267 Added 12.07%	1,423,400 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $327,134 - $11.3 Million	554,465 Added 77.48%	1,270,133 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$19.67 - $29.95 $5.38 Million - $8.19 Million	273,359 Added 61.8%	715,668 $14.1 Million
Q1 2022 May 16, 2022	SELL	$21.13 - $28.3 $10.1 Million - $13.5 Million	-478,667 Reduced 51.97%	442,309 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $27.79 $6.26 Million - $7.88 Million	283,414 Added 44.45%	920,976 $23 Million
Q3 2021 Nov 15, 2021	SELL	$22.96 - $28.84 $17.4 Million - $21.9 Million	-758,840 Reduced 54.34%	637,562 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $34.99 $21.2 Million - $26.3 Million	752,183 Added 116.76%	1,396,402 $39.9 Million
Q1 2021 May 17, 2021	SELL	$28.12 - $38.3 $10.5 Million - $14.3 Million	-374,555 Reduced 36.77%	644,219 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $8.28 Million - $10.6 Million	287,579 Added 39.33%	1,018,774 $35.2 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $39.15 $18.7 Million - $25.1 Million	640,180 Added 703.38%	731,195 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $30.44 $15.7 Million - $32.7 Million	-1,074,199 Reduced 92.19%	91,015 $2.77 Million
Q1 2020 May 15, 2020	BUY	$11.77 - $25.34 $9.22 Million - $19.9 Million	783,576 Added 205.32%	1,165,214 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$15.54 - $23.8 $12.1 Million - $18.6 Million	-780,396 Reduced 67.16%	381,638 $9.04 Million
Q3 2019 Nov 14, 2019	SELL	$12.53 - $18.86 $13.4 Million - $20.1 Million	-1,067,422 Reduced 47.88%	1,162,034 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $22.3 Million - $29.1 Million	2,161,201 Added 3166.36%	2,229,456 $28.8 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $94,699 - $117,141	7,582 Added 12.5%	68,255 $0
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $1.31 Million - $1.62 Million	-104,670 Reduced 63.3%	60,673 $885,000
Q3 2018 Nov 13, 2018	SELL	$14.36 - $18.31 $19.5 Million - $24.8 Million	-1,356,297 Reduced 89.13%	165,343 $0
Q2 2018 Aug 10, 2018	BUY	$15.86 - $18.56 $14.8 Million - $17.3 Million	934,088 Added 158.98%	1,521,640 $0
Q1 2018 May 11, 2018	BUY	$15.03 - $17.35 $6.34 Million - $7.32 Million	421,617 Added 254.09%	587,552 $9.49 Million
Q4 2017 Feb 09, 2018	BUY	$14.21 - $17.89 $1.14 Million - $1.43 Million	79,981 Added 93.05%	165,935 $2.58 Million
Q3 2017 Nov 09, 2017	BUY	$15.76 - $19.15 $1.35 Million - $1.65 Million	85,954	85,954 $1.47 Million

Others Institutions Holding PAAS

# of Institutions

406

Shares Held

191M

Call Options Held

5.61M

Put Options Held

3.14M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.49B
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...

More about PAAS

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