D. E. Shaw & Co., Inc. Pan American Silver Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pan American Silver Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 112,730 shares of PAAS stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,730

Previous 102,687 9.78%

Holding current value

$2.43 Million

Previous $1.68 Million 1.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.21 - $15.92 $122,625 - $159,884	10,043 Added 9.78%	112,730 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $267,254 - $343,729	20,339 Added 24.7%	102,687 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$14.06 - $16.88 $1.16 Million - $1.39 Million	82,348 New	82,348 $1.19 Million
Q1 2023 May 15, 2023	SELL	$14.68 - $19.14 $3.55 Million - $4.62 Million	-241,633 Reduced 81.63%	54,391 $989,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $1.35 Million - $1.73 Million	98,899 Added 50.17%	296,024 $4.84 Million

Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $89,050 - $3.07 Million	150,933 Added 326.75%	197,125 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$19.67 - $29.95 $708,611 - $1.08 Million	36,025 Added 354.33%	46,192 $909,000
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $566,166 - $712,257	-25,630 Reduced 71.6%	10,167 $254,000
Q2 2021 Aug 16, 2021	BUY	$28.15 - $34.99 $408,512 - $507,774	14,512 Added 68.18%	35,797 $1.02 Million
Q1 2021 May 17, 2021	SELL	$28.12 - $38.3 $1.66 Million - $2.26 Million	-58,889 Reduced 73.45%	21,285 $639,000
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $4.69 Million - $6.02 Million	-163,030 Reduced 67.03%	80,174 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $39.15 $4.76 Million - $6.38 Million	162,861 Added 202.71%	243,204 $7.82 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $30.44 $295,915 - $617,810	20,296 Added 33.8%	80,343 $2.44 Million
Q1 2020 May 15, 2020	BUY	$11.77 - $25.34 $424,708 - $914,368	36,084 Added 150.58%	60,047 $860,000
Q4 2019 Feb 14, 2020	SELL	$15.54 - $23.8 $850,348 - $1.3 Million	-54,720 Reduced 69.54%	23,963 $568,000
Q3 2019 Nov 14, 2019	BUY	$12.53 - $18.86 $738,969 - $1.11 Million	58,976 Added 299.26%	78,683 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$10.3 - $13.48 $15.3 Million - $20 Million	-1,486,368 Reduced 98.69%	19,707 $254,000
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $18.3 Million - $22.7 Million	1,466,408 Added 3696.8%	1,506,075 $20 Million
Q4 2018 Feb 14, 2019	BUY	$12.54 - $15.51 $82,826 - $102,443	6,605 Added 19.98%	39,667 $579,000
Q3 2018 Nov 14, 2018	SELL	$14.36 - $18.31 $426,276 - $543,532	-29,685 Reduced 47.31%	33,062 $488,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $364,034 - $426,007	22,953 Added 57.68%	62,747 $1.12 Million
Q1 2018 May 15, 2018	SELL	$15.03 - $17.35 $256,426 - $296,008	-17,061 Reduced 30.01%	39,794 $643,000
Q4 2017 Feb 14, 2018	SELL	$14.21 - $17.89 $2.44 Million - $3.07 Million	-171,729 Reduced 75.13%	56,855 $885,000
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $3.6 Million - $4.38 Million	228,584	228,584 $3.9 Million

Others Institutions Holding PAAS

# of Institutions

363

Shares Held

187M

Call Options Held

5.36M

Put Options Held

3.49M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.53B
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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