D. E. Shaw & Co., Inc. Silver Crest Metals Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Silver Crest Metals Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,229,270 shares of SILV stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,229,270

Previous 1,242,516 1.07%

Holding current value

$10.4 Million

Previous $8.14 Million 0.59%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.98 - $6.91 $65,965 - $91,529	-13,246 Reduced 1.07%	1,229,270 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.9 $2.98 Million - $4.78 Million	692,774 Added 126.02%	1,242,516 $8.14 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $6.33 $388,225 - $557,248	88,033 Added 19.07%	549,742 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$5.69 - $7.27 $361,502 - $461,884	63,533 Added 15.96%	461,709 $2.71 Million
Q1 2023 May 15, 2023	SELL	$5.17 - $7.27 $1.66 Million - $2.33 Million	-321,043 Reduced 44.64%	398,176 $2.84 Million

Q4 2022 Feb 14, 2023	BUY	$4.86 - $6.96 $3.35 Million - $4.79 Million	688,919 Added 2273.66%	719,219 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$4.62 - $7.1 $34,188 - $52,540	7,400 Added 32.31%	30,300 $168,000
Q2 2022 Aug 15, 2022	SELL	$6.11 - $9.7 $12,177 - $19,332	-1,993 Reduced 8.01%	22,900 $140,000
Q1 2022 May 16, 2022	BUY	$7.01 - $9.65 $174,499 - $240,217	24,893 New	24,893 $222,000
Q3 2020 Nov 16, 2020	SELL	$8.24 - $10.75 $88,168 - $115,025	-10,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.69 - $9.56 $254,667 - $519,108	-54,300 Reduced 83.54%	10,700 $98,000
Q1 2020 May 15, 2020	SELL	$4.29 - $8.07 $335,907 - $631,881	-78,300 Reduced 54.64%	65,000 $341,000
Q4 2019 Feb 14, 2020	BUY	$5.21 - $7.52 $746,593 - $1.08 Million	143,300 New	143,300 $967,000

Others Institutions Holding SILV

# of Institutions

151

Shares Held

70.4M

Call Options Held

2.26M

Put Options Held

950K

View Full List

About SilverCrest Metals Inc.

Ticker SILV
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 146,119,008
Market Cap $1.23B
Description
SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its principal property includes the Las Chispas project that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico. The company was incorporated in 2015 and ...

More about SILV

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