Cutler Group LP Pan American Silver Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$12.21 - $15.92 $373,626 - $487,152	-30,600 Reduced 98.71%	400 $0
Q4 2023 Jan 18, 2024	SELL	$13.14 - $16.9 $996,012 - $1.28 Million	-75,800 Reduced 70.97%	31,000 $15,000
Q3 2023 Nov 07, 2023	BUY	$14.06 - $16.88 $487,882 - $585,736	34,700 Added 48.13%	106,800 $179,000
Q2 2023 Jul 18, 2023	BUY	$14.15 - $19.49 $914,090 - $1.26 Million	64,600 Added 861.33%	72,100 $91,000
Q1 2023 May 01, 2023	SELL	$14.68 - $19.14 $251,028 - $327,294	-17,100 Reduced 69.51%	7,500 $15,000
Q4 2022 Feb 07, 2023	SELL	$13.64 - $17.5 $1.14 Million - $1.46 Million	-83,400 Reduced 77.22%	24,600 $28,000
Q3 2022 Oct 25, 2022	BUY	$0.59 - $20.33 $60,062 - $2.07 Million	101,800 Added 1641.94%	108,000 $142,000
Q2 2022 Aug 04, 2022	SELL	$19.67 - $29.95 $15,736 - $23,960	-800 Reduced 11.43%	6,200 $78,000
Q1 2022 Apr 14, 2022	SELL	$21.13 - $28.3 $1.2 Million - $1.6 Million	-56,600 Reduced 88.99%	7,000 $46,000
Q4 2021 Jan 18, 2022	BUY	$22.09 - $27.79 $490,398 - $616,938	22,200 Added 53.62%	63,600 $117,000
Q3 2021 Oct 26, 2021	SELL	$22.96 - $28.84 $1.49 Million - $1.87 Million	-65,000 Reduced 61.09%	41,400 $168,000
Q2 2021 Jul 19, 2021	BUY	$28.15 - $34.99 $2.2 Million - $2.74 Million	78,300 Added 278.65%	106,400 $325,000
Q1 2021 Apr 26, 2021	SELL	$28.12 - $38.3 $143,412 - $195,330	-5,100 Reduced 15.36%	28,100 $122,000
Q4 2020 Jan 21, 2021	SELL	$28.78 - $36.93 $1.73 Million - $2.22 Million	-60,100 Reduced 64.42%	33,200 $18,000
Q3 2020 Oct 27, 2020	BUY	$29.24 - $39.15 $1.75 Million - $2.34 Million	59,800 Added 178.51%	93,300 $184,000
Q2 2020 Jul 22, 2020	SELL	$14.58 - $30.44 $7,290 - $15,220	-500 Reduced 1.47%	33,500 $51,000
Q1 2020 May 07, 2020	BUY	$11.77 - $25.34 $21,186 - $45,612	1,800 Added 5.59%	34,000 $305,000
Q4 2019 Feb 06, 2020	BUY	$15.54 - $23.8 $470,862 - $721,140	30,300 Added 1594.74%	32,200 $38,000
Q3 2019 Oct 28, 2019	SELL	$12.53 - $18.86 $93,975 - $141,450	-7,500 Reduced 79.79%	1,900 $2,000
Q2 2019 Aug 09, 2019	SELL	$10.3 - $13.48 $238,960 - $312,736	-23,200 Reduced 71.17%	9,400 $11,000
Q1 2019 May 10, 2019	BUY	$12.49 - $15.45 $360,961 - $446,505	28,900 Added 781.08%	32,600 $16,000
Q4 2018 Feb 05, 2019	SELL	$12.54 - $15.51 $73,986 - $91,509	-5,900 Reduced 61.46%	3,700 $0
Q3 2018 Nov 07, 2018	SELL	$14.36 - $18.31 $519,832 - $662,822	-36,200 Reduced 79.04%	9,600 $18,000
Q2 2018 Aug 10, 2018	BUY	$15.86 - $18.56 $631,228 - $738,688	39,800 Added 663.33%	45,800 $25,000
Q1 2018 May 11, 2018	SELL	$15.03 - $17.35 $19,539 - $22,555	-1,300 Reduced 17.81%	6,000 $14,000
Q4 2017 Jan 17, 2018	SELL	$14.21 - $17.89 $61,103 - $76,927	-4,300 Reduced 37.07%	7,300 $14,000
Q3 2017 Oct 17, 2017	BUY	$15.76 - $19.15 $182,816 - $222,139	11,600	11,600 $49,000

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

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 $4.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account