D. E. Shaw & Co., Inc. First Majestic Silver Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$5.33 - $7.8 $1.07 Million - $1.56 Million	200,000 New	200,000 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $328,406 - $429,182	44,200 New	44,200 $368,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $14.25 $64,620 - $128,250	-9,000 Reduced 18.37%	40,000 $287,000
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $541,305 - $729,062	-52,300 Reduced 51.63%	49,000 $544,000
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $505,899 - $715,205	45,700 Added 82.19%	101,300 $1.15 Million

Q2 2021 Aug 16, 2021	SELL	$14.94 - $18.6 $1.66 Million - $2.07 Million	-111,200 Reduced 66.67%	55,600 $879,000
Q1 2021 May 17, 2021	BUY	$11.81 - $22.12 $1.13 Million - $2.11 Million	95,300 Added 133.29%	166,800 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.5 - $14.25 $204,250 - $306,375	21,500 Added 43.0%	71,500 $681,000
Q2 2020 Aug 14, 2020	BUY	$6.05 - $10.73 $151,250 - $268,250	25,000 Added 100.0%	50,000 $497,000
Q1 2019 May 15, 2019	SELL	$5.15 - $7.15 $46,350 - $64,350	-9,000 Reduced 26.47%	25,000 $165,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $8.26 $81,120 - $132,160	-16,000 Reduced 32.0%	34,000 $193,000
Q3 2017 Nov 14, 2017	BUY	$6.09 - $8.23 $304,500 - $411,500	50,000	50,000 $342,000

238

98.3M

3.04M

15.3M

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.68B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

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