D. E. Shaw & Co., Inc. Fortuna Silver Mines Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.64 - $3.8 $1.42 Million - $2.04 Million	537,982 Added 34.67%	2,089,814 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$2.64 - $4.04 $1.37 Million - $2.1 Million	518,995 Added 50.25%	1,551,832 $5.99 Million
Q3 2023 Nov 14, 2023	BUY	$2.67 - $3.85 $291,948 - $420,974	109,344 Added 11.84%	1,032,837 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$3.06 - $4.11 $108,504 - $145,736	35,459 Added 3.99%	923,493 $2.99 Million
Q1 2023 May 15, 2023	BUY	$3.1 - $4.19 $136,121 - $183,982	43,910 Added 5.2%	888,034 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$2.58 - $3.96 $2.18 Million - $3.34 Million	844,124 New	844,124 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$2.73 - $4.45 $41,244 - $67,230	-15,108 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.24 - $4.38 $42,120 - $56,940	-13,000 Reduced 46.25%	15,108 $58,000
Q4 2021 Feb 14, 2022	SELL	$3.06 - $5.25 $18,200 - $31,227	-5,948 Reduced 17.47%	28,108 $110,000
Q3 2021 Nov 15, 2021	SELL	$3.83 - $5.49 $146,076 - $209,388	-38,140 Reduced 52.83%	34,056 $134,000
Q2 2021 Aug 16, 2021	SELL	$5.39 - $7.96 $25,855 - $38,184	-4,797 Reduced 6.23%	72,196 $401,000
Q1 2021 May 17, 2021	BUY	$6.01 - $9.54 $12,939 - $20,539	2,153 Added 2.88%	76,993 $498,000
Q4 2020 Feb 16, 2021	SELL	$6.07 - $8.25 $685,035 - $931,062	-112,856 Reduced 60.13%	74,840 $617,000
Q3 2020 Nov 16, 2020	BUY	$4.84 - $7.79 $908,448 - $1.46 Million	187,696 New	187,696 $1.19 Million
Q1 2020 May 15, 2020	SELL	$1.8 - $4.12 $66,418 - $152,023	-36,899 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.97 - $4.09 $231,363 - $318,611	-77,900 Reduced 67.86%	36,899 $150,000
Q3 2019 Nov 14, 2019	SELL	$2.77 - $4.33 $645,133 - $1.01 Million	-232,900 Reduced 66.98%	114,799 $355,000
Q2 2019 Aug 14, 2019	SELL	$2.4 - $3.5 $499,440 - $728,350	-208,100 Reduced 37.44%	347,699 $991,000
Q1 2019 May 15, 2019	SELL	$3.34 - $4.12 $547,092 - $674,856	-163,800 Reduced 22.76%	555,799 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$3.19 - $4.43 $44,022 - $61,133	13,800 Added 1.96%	719,599 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$4.2 - $5.9 $685,440 - $962,880	-163,200 Reduced 18.78%	705,799 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	$5.17 - $5.94 $594,033 - $682,506	114,900 Added 15.24%	868,999 $4.95 Million
Q1 2018 May 15, 2018	SELL	$4.28 - $5.33 $361,232 - $449,852	-84,400 Reduced 10.07%	754,099 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	$4.05 - $5.28 $458,460 - $597,696	113,200 Added 15.61%	838,499 $4.37 Million
Q3 2017 Nov 14, 2017	BUY	$4.35 - $5.18 $3.16 Million - $3.76 Million	725,299	725,299 $3.18 Million

Others Institutions Holding FSM

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

Joel Greenblatt Gotham Asset Management, LLC | New York, Ny

513K
Shares

$2.45 Million
0.03% of portfolio
Credit Suisse Ag Zurich, V8

330K
Shares

$1.58 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

39.9K
Shares

$190,693
0.0% of portfolio
Dubuque Bank & Trust CO

29K
Shares

$138,620
0.01% of portfolio
Silvercrest Asset Management Group LLC New York, NY

22.5K
Shares

$107,550
0.0% of portfolio

View Full List

About FORTUNA SILVER MINES INC

Ticker FSM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 291,459,008
Market Cap $1.39B
Description
Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Argentina, Burkina Faso, Mexico, Peru, and Côte d'Ivoire. It holds interest in the Caylloma silver, lead, and zinc mine located in southern Peru; the San Jose silver and gold mine situated in southern Mexico; the Lindero gold proj...

More about FSM

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