Cutler Group LP Pan American Silver Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Pan American Silver Corp stock. As of the latest transaction made, Cutler Group LP holds 28,100 shares of PAAS stock, worth $601,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,100

Previous 18,424 52.52%

Holding current value

$601,621

Previous $300,000 99.67%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$13.14 - $16.9 $454,854 - $585,010	-34,616 Reduced 65.26%	18,424 $300,000
Q3 2023 Nov 07, 2023	BUY	$14.06 - $16.88 $168,326 - $202,087	11,972 Added 29.15%	53,040 $768,000
Q2 2023 Jul 18, 2023	SELL	$14.15 - $19.49 $514,027 - $708,013	-36,327 Reduced 46.94%	41,068 $598,000
Q1 2023 May 01, 2023	BUY	$14.68 - $19.14 $1.06 Million - $1.38 Million	72,123 Added 1368.04%	77,395 $1.41 Million
Q4 2022 Feb 07, 2023	BUY	$13.64 - $17.5 $30,608 - $39,270	2,244 Added 74.11%	5,272 $86,000
Q3 2022 Oct 25, 2022	BUY	$0.59 - $20.33 $1,786 - $61,559	3,028 New	3,028 $48,000
Q1 2022 Apr 14, 2022	SELL	$21.13 - $28.3 $551,788 - $739,026	-26,114 Reduced 98.95%	278 $7,000
Q4 2021 Jan 18, 2022	BUY	$22.09 - $27.79 $32,869 - $41,351	1,488 Added 5.97%	26,392 $659,000
Q3 2021 Oct 26, 2021	SELL	$22.96 - $28.84 $1.16 Million - $1.46 Million	-50,464 Reduced 66.96%	24,904 $579,000
Q2 2021 Jul 19, 2021	BUY	$28.15 - $34.99 $1.17 Million - $1.45 Million	41,524 Added 122.69%	75,368 $2.15 Million
Q1 2021 Apr 26, 2021	BUY	$28.12 - $38.3 $126,680 - $172,541	4,505 Added 15.35%	33,844 $1.02 Million
Q4 2020 Jan 21, 2021	SELL	$28.78 - $36.93 $663,666 - $851,605	-23,060 Reduced 44.01%	29,339 $1.01 Million
Q3 2020 Oct 27, 2020	SELL	$29.24 - $39.15 $890,007 - $1.19 Million	-30,438 Reduced 36.74%	52,399 $1.68 Million
Q2 2020 Jul 22, 2020	BUY	$14.58 - $30.44 $1.19 Million - $2.49 Million	81,775 Added 7700.09%	82,837 $2.52 Million
Q1 2020 May 07, 2020	SELL	$11.77 - $25.34 $213,025 - $458,628	-18,099 Reduced 94.46%	1,062 $15,000
Q3 2019 Oct 28, 2019	BUY	$12.53 - $18.86 $68,664 - $103,352	5,480 Added 40.06%	19,161 $300,000
Q2 2019 Aug 09, 2019	SELL	$10.3 - $13.48 $131,386 - $171,950	-12,756 Reduced 48.25%	13,681 $176,000
Q1 2019 May 10, 2019	BUY	$12.49 - $15.45 $264,263 - $326,891	21,158 Added 400.8%	26,437 $350,000
Q4 2018 Feb 05, 2019	BUY	$12.54 - $15.51 $5,806 - $7,181	463 Added 9.61%	5,279 $77,000
Q3 2018 Nov 07, 2018	SELL	$14.36 - $18.31 $497,889 - $634,844	-34,672 Reduced 87.8%	4,816 $71,000
Q2 2018 Aug 10, 2018	BUY	$15.86 - $18.56 $554,243 - $648,597	34,946 Added 769.4%	39,488 $706,000
Q1 2018 May 11, 2018	SELL	$15.03 - $17.35 $114,303 - $131,946	-7,605 Reduced 62.61%	4,542 $73,000
Q4 2017 Jan 17, 2018	BUY	$14.21 - $17.89 $4,774 - $6,011	336 Added 2.84%	12,147 $189,000
Q3 2017 Oct 17, 2017	BUY	$15.76 - $19.15 $186,141 - $226,180	11,811	11,811 $201,000

Others Institutions Holding PAAS

# of Institutions

408

Shares Held

187M

Call Options Held

6.03M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.51B
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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