Cutler Group LP Fortuna Silver Mines Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$2.64 - $4.04 $28,472 - $43,571	10,785 Added 56.06%	30,023 $115,000
Q3 2023 Nov 07, 2023	BUY	$2.67 - $3.85 $28,061 - $40,463	10,510 Added 120.42%	19,238 $52,000
Q2 2023 Jul 18, 2023	BUY	$3.06 - $4.11 $19,929 - $26,768	6,513 Added 294.04%	8,728 $28,000
Q1 2023 May 01, 2023	SELL	$3.1 - $4.19 $51,165 - $69,155	-16,505 Reduced 88.17%	2,215 $8,000
Q4 2022 Feb 07, 2023	BUY	$2.58 - $3.96 $6,437 - $9,880	2,495 Added 15.38%	18,720 $70,000
Q3 2022 Oct 25, 2022	SELL	$2.09 - $2.95 $3,254 - $4,593	-1,557 Reduced 8.76%	16,225 $40,000
Q2 2022 Aug 04, 2022	SELL	$2.73 - $4.45 $46,975 - $76,571	-17,207 Reduced 49.18%	17,782 $50,000
Q1 2022 Apr 14, 2022	BUY	$3.24 - $4.38 $38,944 - $52,647	12,020 Added 52.33%	34,989 $133,000
Q4 2021 Jan 18, 2022	SELL	$3.06 - $5.25 $223 - $383	-73 Reduced 0.32%	22,969 $89,000
Q3 2021 Oct 26, 2021	SELL	$3.83 - $5.49 $11,670 - $16,728	-3,047 Reduced 11.68%	23,042 $90,000
Q2 2021 Jul 19, 2021	BUY	$5.39 - $7.96 $36,986 - $54,621	6,862 Added 35.69%	26,089 $144,000
Q1 2021 Apr 26, 2021	BUY	$6.01 - $9.54 $105,938 - $168,161	17,627 Added 1101.69%	19,227 $124,000
Q4 2020 Jan 21, 2021	SELL	$6.07 - $8.25 $13,354 - $18,150	-2,200 Reduced 57.89%	1,600 $13,000
Q3 2020 Oct 27, 2020	BUY	$4.84 - $7.79 $18,392 - $29,602	3,800 New	3,800 $24,000
Q2 2019 Aug 09, 2019	SELL	$2.4 - $3.5 $240 - $350	-100 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$4.2 - $5.9 $56,700 - $79,650	-13,500 Reduced 99.26%	100 $0
Q2 2018 Aug 10, 2018	BUY	$5.17 - $5.94 $69,795 - $80,190	13,500 Added 13500.0%	13,600 $77,000
Q4 2017 Jan 17, 2018	SELL	$4.05 - $5.28 $1,988 - $2,592	-491 Reduced 83.08%	100 $0
Q3 2017 Oct 17, 2017	BUY	$4.35 - $5.18 $2,570 - $3,061	591	591 $2,000

Others Institutions Holding FSM

# of Institutions

Shares Held

461K

Call Options Held

Put Options Held

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About FORTUNA SILVER MINES INC

Ticker FSM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 291,459,008
Market Cap $1.28B
Description
Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Argentina, Burkina Faso, Mexico, Peru, and Côte d'Ivoire. It holds interest in the Caylloma silver, lead, and zinc mine located in southern Peru; the San Jose silver and gold mine situated in southern Mexico; the Lindero gold proj...

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