Cutler Group LP Pan American Silver Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$12.21 - $15.92 $1.35 Million - $1.75 Million	-110,200 Reduced 79.68%	28,100 $1,000
Q4 2023 Jan 18, 2024	BUY	$13.14 - $16.9 $910,602 - $1.17 Million	69,300 Added 100.43%	138,300 $67,000
Q3 2023 Nov 07, 2023	BUY	$14.06 - $16.88 $89,984 - $108,032	6,400 Added 10.22%	69,000 $23,000
Q2 2023 Jul 18, 2023	BUY	$14.15 - $19.49 $39,620 - $54,571	2,800 Added 4.68%	62,600 $24,000
Q1 2023 May 01, 2023	SELL	$14.68 - $19.14 $85,144 - $111,012	-5,800 Reduced 8.84%	59,800 $22,000
Q4 2022 Feb 07, 2023	SELL	$13.64 - $17.5 $110,484 - $141,750	-8,100 Reduced 10.99%	65,600 $13,000
Q3 2022 Oct 25, 2022	SELL	$0.59 - $20.33 $15,399 - $530,613	-26,100 Reduced 26.15%	73,700 $28,000
Q2 2022 Aug 04, 2022	SELL	$19.67 - $29.95 $346,192 - $527,120	-17,600 Reduced 14.99%	99,800 $89,000
Q1 2022 Apr 14, 2022	BUY	$21.13 - $28.3 $1.75 Million - $2.34 Million	82,800 Added 239.31%	117,400 $429,000
Q4 2021 Jan 18, 2022	BUY	$22.09 - $27.79 $50,807 - $63,917	2,300 Added 7.12%	34,600 $11,000
Q3 2021 Oct 26, 2021	BUY	$22.96 - $28.84 $126,280 - $158,620	5,500 Added 20.52%	32,300 $21,000
Q2 2021 Jul 19, 2021	SELL	$28.15 - $34.99 $639,005 - $794,273	-22,700 Reduced 45.86%	26,800 $23,000
Q1 2021 Apr 26, 2021	BUY	$28.12 - $38.3 $1.06 Million - $1.44 Million	37,700 Added 319.49%	49,500 $40,000
Q4 2020 Jan 21, 2021	SELL	$28.78 - $36.93 $1.24 Million - $1.59 Million	-43,100 Reduced 78.51%	11,800 $94,000
Q3 2020 Oct 27, 2020	BUY	$29.24 - $39.15 $1.24 Million - $1.66 Million	42,300 Added 335.71%	54,900 $210,000
Q2 2020 Jul 22, 2020	SELL	$14.58 - $30.44 $543,834 - $1.14 Million	-37,300 Reduced 74.75%	12,600 $120,000
Q1 2020 May 07, 2020	SELL	$11.77 - $25.34 $2.9 Million - $6.25 Million	-246,800 Reduced 83.18%	49,900 $113,000
Q4 2019 Feb 06, 2020	BUY	$15.54 - $23.8 $3.94 Million - $6.04 Million	253,600 Added 588.4%	296,700 $1.85 Million
Q3 2019 Oct 28, 2019	BUY	$12.53 - $18.86 $72,674 - $109,388	5,800 Added 15.55%	43,100 $28,000
Q2 2019 Aug 09, 2019	BUY	$10.3 - $13.48 $16,480 - $21,568	1,600 Added 4.48%	37,300 $14,000
Q1 2019 May 10, 2019	BUY	$12.49 - $15.45 $335,981 - $415,605	26,900 Added 305.68%	35,700 $14,000
Q4 2018 Feb 05, 2019	SELL	$12.54 - $15.51 $56,429 - $69,795	-4,500 Reduced 33.83%	8,800 $7,000
Q3 2018 Nov 07, 2018	BUY	$14.36 - $18.31 $112,008 - $142,818	7,800 Added 141.82%	13,300 $1,000
Q2 2018 Aug 10, 2018	SELL	$15.86 - $18.56 $9,516 - $11,136	-600 Reduced 9.84%	5,500 $1,000
Q1 2018 May 11, 2018	BUY	$15.03 - $17.35 $42,084 - $48,580	2,800 Added 84.85%	6,100 $1,000
Q4 2017 Jan 17, 2018	SELL	$14.21 - $17.89 $59,682 - $75,138	-4,200 Reduced 56.0%	3,300 $0
Q3 2017 Oct 17, 2017	BUY	$15.76 - $19.15 $118,200 - $143,625	7,500	7,500 $24,000

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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