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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in First Majestic Silver Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,644,871 shares of AG stock, worth $31.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,644,871

Holding current value

$31.4 Million

% of portfolio

0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.62 - $6.84 $22.5 Million - $33.3 Million	4,868,170 Added 626.78%	5,644,871 $33.9 Million
Q2 2024 Aug 14, 2024	BUY	$5.92 - $8.07 $1.51 Million - $2.07 Million	255,909 Added 49.14%	776,701 $4.6 Million
Q1 2024 May 15, 2024	SELL	$4.21 - $5.98 $1.09 Million - $1.55 Million	-258,845 Reduced 33.2%	520,792 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$4.45 - $6.42 $1.4 Million - $2.03 Million	-315,601 Reduced 28.82%	779,637 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.99 $3.82 Million - $5.51 Million	-788,297 Reduced 41.85%	1,095,238 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$5.33 - $7.8 $5.47 Million - $8 Million	1,025,544 Added 119.53%	1,883,535 $10.6 Million
Q1 2023 May 15, 2023	BUY	$5.76 - $8.94 $3.3 Million - $5.13 Million	573,586 Added 201.68%	857,991 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $929,470 - $1.21 Million	125,097 Added 78.53%	284,405 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $877,478 - $1.14 Million	134,171 Added 533.76%	159,308 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $14.25 $6.25 Million - $12.4 Million	-870,599 Reduced 97.19%	25,137 $180,000
Q1 2022 May 16, 2022	BUY	$9.54 - $14.02 $8.09 Million - $11.9 Million	848,304 Added 1788.46%	895,736 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $386,023 - $519,920	37,297 Added 368.0%	47,432 $527,000
Q3 2021 Nov 15, 2021	SELL	$11.07 - $15.65 $1.58 Million - $2.24 Million	-143,143 Reduced 93.39%	10,135 $115,000
Q2 2021 Aug 16, 2021	SELL	$14.94 - $18.6 $95,660 - $119,095	-6,403 Reduced 4.01%	153,278 $2.42 Million
Q1 2021 May 17, 2021	SELL	$11.81 - $22.12 $1.39 Million - $2.6 Million	-117,379 Reduced 42.37%	159,681 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $1.31 Million - $1.9 Million	139,038 Added 100.74%	277,060 $3.72 Million
Q3 2020 Nov 16, 2020	SELL	$9.5 - $14.25 $4.5 Million - $6.74 Million	-473,265 Reduced 77.42%	138,022 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$6.05 - $10.73 $16,117 - $28,584	-2,664 Reduced 0.43%	611,287 $6.08 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $12.22 $2.59 Million - $6.34 Million	-518,671 Reduced 45.79%	613,951 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$9.19 - $12.41 $2.6 Million - $3.51 Million	283,143 Added 33.33%	1,132,622 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $3.27 Million - $4.96 Million	438,456 Added 106.67%	849,479 $7.72 Million
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $1.12 Million - $1.62 Million	201,973 Added 96.61%	411,023 $3.25 Million
Q1 2019 May 15, 2019	SELL	$5.15 - $7.15 $757,796 - $1.05 Million	-147,145 Reduced 41.31%	209,050 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$4.78 - $6.3 $738,189 - $972,927	154,433 Added 76.54%	356,195 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$5.07 - $8.26 $1.06 Million - $1.72 Million	-208,837 Reduced 50.86%	201,762 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$6.12 - $7.97 $1.16 Million - $1.51 Million	188,934 Added 85.23%	410,599 $3.13 Million
Q1 2018 May 15, 2018	SELL	$5.14 - $7.35 $142,737 - $204,109	-27,770 Reduced 11.13%	221,665 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$6.28 - $7.81 $204,803 - $254,699	32,612 Added 15.04%	249,435 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$6.09 - $8.23 $1.32 Million - $1.78 Million	216,823	216,823 $1.48 Million

Others Institutions Holding AG

# of Institutions

265

Shares Held

118M

Call Options Held

5.66M

Put Options Held

23.1M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.46B
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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