Eqis Capital Management, Inc. Wheaton Precious Metals Corp. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$38.72 - $48.16 $845,141 - $1.05 Million	21,827 New	21,827 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$37.58 - $46.6 $387,487 - $480,492	-10,311 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$39.9 - $48.92 $125,166 - $153,462	3,137 Added 43.73%	10,311 $454,000
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $19,495 - $24,833	-547 Reduced 7.08%	7,174 $274,000
Q4 2020 Feb 11, 2021	BUY	$38.44 - $51.03 $31,021 - $41,181	807 Added 11.67%	7,721 $322,000
Q3 2020 Nov 10, 2020	SELL	$43.29 - $56.21 $64,761 - $84,090	-1,496 Reduced 17.79%	6,914 $339,000
Q2 2020 Aug 10, 2020	SELL	$27.43 - $46.7 $36,619 - $62,344	-1,335 Reduced 13.7%	8,410 $370,000
Q1 2020 May 12, 2020	SELL	$23.74 - $33.3 $8,902 - $12,487	-375 Reduced 3.71%	9,745 $278,000
Q4 2019 Jan 24, 2020	SELL	$25.18 - $30.03 $74,910 - $89,339	-2,975 Reduced 22.72%	10,120 $301,000
Q3 2019 Nov 05, 2019	SELL	$23.35 - $30.8 $47,774 - $63,016	-2,046 Reduced 13.51%	13,095 $344,000
Q2 2019 Jul 18, 2019	SELL	$19.8 - $24.99 $36,768 - $46,406	-1,857 Reduced 10.92%	15,141 $366,000
Q1 2019 Apr 18, 2019	SELL	$18.85 - $25.11 $120,790 - $160,904	-6,408 Reduced 27.38%	16,998 $405,000
Q4 2018 Jan 25, 2019	SELL	$15.32 - $19.79 $48,549 - $62,714	-3,169 Reduced 11.92%	23,406 $457,000
Q3 2018 Oct 17, 2018	BUY	$15.38 - $22.68 $10,950 - $16,148	712 Added 2.75%	26,575 $436,000
Q2 2018 Jul 27, 2018	BUY	$20.38 - $22.27 $244,233 - $266,883	11,984 Added 86.35%	25,863 $571,000
Q1 2018 Apr 06, 2018	SELL	$19.02 - $22.32 $855 - $1,004	-45 Reduced 0.32%	13,879 $283,000
Q4 2017 Jan 25, 2018	SELL	$19.35 - $22.18 $2,109 - $2,417	-109 Reduced 0.78%	13,924 $308,000
Q3 2017 Oct 03, 2017	BUY	$18.34 - $21.01 $257,365 - $294,833	14,033	14,033 $268,000

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

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About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.7B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

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