David A. Siegel Pan American Silver Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pan American Silver Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 69,110 shares of PAAS stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,110

Previous 94,030 26.5%

Holding current value

$1.55 Million

Previous $1.87 Million 22.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.58 - $24.18 $463,013 - $602,565	-24,920 Reduced 26.5%	69,110 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$15.25 - $22.64 $1.43 Million - $2.13 Million	94,030 New	94,030 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$13.14 - $16.9 $538,740 - $692,899	-41,000 Reduced 56.65%	31,374 $512,000
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $3.15 Million - $3.79 Million	-224,256 Reduced 75.6%	72,374 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$14.15 - $19.49 $19.7 Million - $27.1 Million	-1,390,723 Reduced 82.42%	296,630 $4.32 Million
Q1 2023 May 15, 2023	SELL	$14.68 - $19.14 $2.01 Million - $2.62 Million	-136,700 Reduced 7.49%	1,687,353 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $19.2 Million - $24.6 Million	1,408,400 Added 338.84%	1,824,053 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $47,672 - $1.64 Million	80,800 Added 24.13%	415,653 $6.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.67 - $29.95 $1.94 Million - $2.96 Million	98,846 Added 41.88%	334,853 $6.59 Million
Q1 2022 May 16, 2022	BUY	$21.13 - $28.3 $1.83 Million - $2.46 Million	86,754 Added 58.13%	236,007 $6.44 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $27.79 $937,632 - $1.18 Million	42,446 Added 39.74%	149,253 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$22.96 - $28.84 $266,336 - $334,544	-11,600 Reduced 9.8%	106,807 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $34.99 $273,055 - $339,403	9,700 Added 8.92%	118,407 $3.38 Million
Q1 2021 May 17, 2021	SELL	$28.12 - $38.3 $2.57 Million - $3.5 Million	-91,400 Reduced 45.68%	108,707 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $57,560 - $73,860	2,000 Added 1.01%	200,107 $6.91 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $39.15 $5.79 Million - $7.76 Million	198,107 New	198,107 $6.37 Million
Q3 2019 Nov 14, 2019	SELL	$12.53 - $18.86 $969,145 - $1.46 Million	-77,346 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.3 - $13.48 $3.27 Million - $4.29 Million	-317,900 Reduced 80.43%	77,346 $999,000
Q1 2019 May 15, 2019	SELL	$12.49 - $15.45 $1.85 Million - $2.28 Million	-147,800 Reduced 27.22%	395,246 $5.24 Million
Q4 2018 Feb 14, 2019	BUY	$12.54 - $15.51 $2.97 Million - $3.67 Million	236,569 Added 77.19%	543,046 $7.93 Million
Q3 2018 Nov 14, 2018	BUY	$14.36 - $18.31 $1.55 Million - $1.98 Million	108,146 Added 54.53%	306,477 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $1.26 Million - $1.47 Million	79,300 Added 66.62%	198,331 $3.55 Million
Q1 2018 May 15, 2018	SELL	$15.03 - $17.35 $1.42 Million - $1.64 Million	-94,779 Reduced 44.33%	119,031 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$14.21 - $17.89 $1.72 Million - $2.16 Million	120,924 Added 130.19%	213,810 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $1.46 Million - $1.78 Million	92,886	92,886 $1.58 Million

Others Institutions Holding PAAS

# of Institutions

409

Shares Held

187M

Call Options Held

6.03M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.72B
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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