Cutler Group LP First Majestic Silver Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in First Majestic Silver Corp stock. As of the latest transaction made, Cutler Group LP holds 7,302 shares of AG stock, worth $47,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,302

Previous 46,153 84.18%

Holding current value

$47,097

Previous $283,000 85.16%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$4.21 - $5.98 $163,562 - $232,328	-38,851 Reduced 84.18%	7,302 $42,000
Q4 2023 Jan 18, 2024	BUY	$4.45 - $6.42 $42,537 - $61,368	9,559 Added 26.12%	46,153 $283,000
Q3 2023 Nov 07, 2023	BUY	$4.85 - $6.99 $33,372 - $48,098	6,881 Added 23.16%	36,594 $187,000
Q2 2023 Jul 18, 2023	BUY	$5.33 - $7.8 $8,543 - $12,503	1,603 Added 5.7%	29,713 $167,000
Q1 2023 May 01, 2023	SELL	$5.76 - $8.94 $288,051 - $447,080	-50,009 Reduced 64.02%	28,110 $202,000
Q4 2022 Feb 07, 2023	BUY	$7.43 - $9.71 $323,279 - $422,482	43,510 Added 125.72%	78,119 $651,000
Q3 2022 Oct 25, 2022	BUY	$6.54 - $8.47 $218,383 - $282,830	33,392 Added 2743.8%	34,609 $263,000
Q2 2022 Aug 04, 2022	SELL	$7.18 - $14.25 $16,406 - $32,561	-2,285 Reduced 65.25%	1,217 $8,000
Q1 2022 Apr 14, 2022	SELL	$9.54 - $14.02 $664,155 - $976,044	-69,618 Reduced 95.21%	3,502 $46,000
Q4 2021 Jan 18, 2022	BUY	$10.35 - $13.94 $406,786 - $547,883	39,303 Added 116.22%	73,120 $812,000
Q3 2021 Oct 26, 2021	SELL	$11.07 - $15.65 $657,624 - $929,703	-59,406 Reduced 63.72%	33,817 $382,000
Q2 2021 Jul 19, 2021	BUY	$14.94 - $18.6 $1.21 Million - $1.5 Million	80,870 Added 654.66%	93,223 $1.47 Million
Q1 2021 Apr 26, 2021	SELL	$11.81 - $22.12 $95,200 - $178,309	-8,061 Reduced 39.49%	12,353 $192,000
Q4 2020 Jan 21, 2021	SELL	$9.43 - $13.65 $516,085 - $747,037	-54,728 Reduced 72.83%	20,414 $274,000
Q3 2020 Oct 27, 2020	BUY	$9.5 - $14.25 $491,045 - $736,568	51,689 Added 220.39%	75,142 $715,000
Q2 2020 Jul 22, 2020	SELL	$6.05 - $10.73 $23,994 - $42,555	-3,966 Reduced 14.46%	23,453 $233,000
Q1 2020 May 07, 2020	SELL	$5.0 - $12.22 $186,745 - $456,404	-37,349 Reduced 57.67%	27,419 $169,000
Q4 2019 Feb 06, 2020	BUY	$9.19 - $12.41 $536,098 - $723,937	58,335 Added 906.81%	64,768 $794,000
Q3 2019 Oct 28, 2019	SELL	$7.45 - $11.32 $394,850 - $599,960	-53,000 Reduced 89.18%	6,433 $58,000
Q2 2019 Aug 09, 2019	BUY	$5.53 - $8.01 $89,397 - $129,489	16,166 Added 37.36%	59,433 $470,000
Q1 2019 May 10, 2019	BUY	$5.15 - $7.15 $136,850 - $189,996	26,573 Added 159.18%	43,267 $284,000
Q4 2018 Feb 05, 2019	SELL	$4.78 - $6.3 $50,601 - $66,691	-10,586 Reduced 38.8%	16,694 $98,000
Q3 2018 Nov 07, 2018	BUY	$5.07 - $8.26 $111,747 - $182,058	22,041 Added 420.71%	27,280 $154,000
Q2 2018 Aug 10, 2018	SELL	$6.12 - $7.97 $41,248 - $53,717	-6,740 Reduced 56.27%	5,239 $39,000
Q1 2018 May 11, 2018	SELL	$5.14 - $7.35 $376,782 - $538,784	-73,304 Reduced 85.95%	11,979 $73,000
Q4 2017 Jan 17, 2018	BUY	$6.28 - $7.81 $7,058 - $8,778	1,124 Added 1.34%	85,283 $574,000
Q3 2017 Oct 17, 2017	BUY	$6.09 - $8.23 $512,528 - $692,628	84,159	84,159 $575,000

Others Institutions Holding AG

# of Institutions

263

Shares Held

118M

Call Options Held

5.66M

Put Options Held

23.1M

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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