Cutler Group LP Wheaton Precious Metals Corp. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Cutler Group LP holds 3,000 shares of WPM stock, worth $264,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 4,928 39.12%

Holding current value

$264,510

Previous $243,000 95.06%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$38.82 - $50.45 $239,791 - $311,629	-6,177 Reduced 55.62%	4,928 $243,000
Q3 2023 Nov 07, 2023	SELL	$40.23 - $45.62 $149,454 - $169,478	-3,715 Reduced 25.07%	11,105 $450,000
Q2 2023 Jul 18, 2023	SELL	$42.53 - $52.23 $1.52 Million - $1.87 Million	-35,829 Reduced 70.74%	14,820 $640,000
Q1 2023 May 01, 2023	BUY	$38.72 - $48.16 $482,373 - $599,977	12,458 Added 32.62%	50,649 $2.44 Million
Q4 2022 Feb 07, 2023	SELL	$30.67 - $41.17 $172,794 - $231,951	-5,634 Reduced 12.86%	38,191 $1.49 Million
Q3 2022 Oct 25, 2022	BUY	$29.08 - $37.07 $472,928 - $602,869	16,263 Added 59.01%	43,825 $1.42 Million
Q2 2022 Aug 04, 2022	BUY	$36.03 - $51.71 $359,723 - $516,272	9,984 Added 56.8%	27,562 $993,000
Q1 2022 Apr 14, 2022	SELL	$38.56 - $49.13 $943,100 - $1.2 Million	-24,458 Reduced 58.18%	17,578 $836,000
Q4 2021 Jan 18, 2022	BUY	$36.97 - $45.07 $1.03 Million - $1.25 Million	27,750 Added 194.25%	42,036 $1.8 Million
Q3 2021 Oct 26, 2021	BUY	$37.58 - $46.6 $393,011 - $487,342	10,458 Added 273.2%	14,286 $536,000
Q2 2021 Jul 19, 2021	SELL	$39.9 - $48.92 $2.33 Million - $2.85 Million	-58,308 Reduced 93.84%	3,828 $168,000
Q1 2021 Apr 26, 2021	BUY	$35.64 - $45.4 $1.97 Million - $2.51 Million	55,364 Added 817.54%	62,136 $2.37 Million
Q4 2020 Jan 21, 2021	BUY	$38.44 - $51.03 $125,314 - $166,357	3,260 Added 92.82%	6,772 $282,000
Q3 2020 Oct 27, 2020	SELL	$43.29 - $56.21 $1.25 Million - $1.63 Million	-28,981 Reduced 89.19%	3,512 $172,000
Q2 2020 Jul 22, 2020	BUY	$27.43 - $46.7 $862,728 - $1.47 Million	31,452 Added 3021.33%	32,493 $1.43 Million
Q1 2020 May 07, 2020	SELL	$23.74 - $33.3 $144,339 - $202,463	-6,080 Reduced 85.38%	1,041 $28,000
Q4 2019 Feb 06, 2020	SELL	$25.18 - $30.03 $402,804 - $480,389	-15,997 Reduced 69.2%	7,121 $211,000
Q3 2019 Oct 28, 2019	BUY	$23.35 - $30.8 $198,731 - $262,138	8,511 Added 58.27%	23,118 $606,000
Q2 2019 Aug 09, 2019	BUY	$19.8 - $24.99 $148,539 - $187,474	7,502 Added 105.59%	14,607 $353,000
Q1 2019 May 10, 2019	SELL	$18.85 - $25.11 $57,153 - $76,133	-3,032 Reduced 29.91%	7,105 $169,000
Q4 2018 Feb 05, 2019	SELL	$15.32 - $19.79 $2,803 - $3,621	-183 Reduced 1.77%	10,137 $197,000
Q3 2018 Nov 07, 2018	BUY	$15.38 - $22.68 $84,067 - $123,968	5,466 Added 112.61%	10,320 $180,000
Q2 2018 Aug 10, 2018	SELL	$20.38 - $22.27 $59,122 - $64,605	-2,901 Reduced 37.41%	4,854 $107,000
Q1 2018 May 11, 2018	SELL	$19.02 - $22.32 $167,376 - $196,416	-8,800 Reduced 53.16%	7,755 $157,000
Q4 2017 Jan 17, 2018	BUY	$19.35 - $22.18 $115,229 - $132,081	5,955 Added 56.18%	16,555 $366,000
Q3 2017 Oct 17, 2017	BUY	$18.34 - $21.01 $194,404 - $222,706	10,600	10,600 $202,000

Others Institutions Holding WPM

# of Institutions

742

Shares Held

269M

Call Options Held

4.64M

Put Options Held

1.64M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $39.8B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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