Exodus Point Capital Management, LP First Majestic Silver Corp Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.92 - $8.07 $1.47 Million - $2.01 Million	248,967 New	248,967 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$7.43 - $9.71 $581,657 - $760,147	78,285 New	78,285 $653,000
Q3 2022 Nov 10, 2022	SELL	$6.54 - $8.47 $1.89 Million - $2.44 Million	-288,414 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$7.18 - $14.25 $133,002 - $263,967	18,524 Added 6.86%	288,414 $2.07 Million
Q1 2022 May 13, 2022	BUY	$9.54 - $14.02 $1.81 Million - $2.66 Million	189,553 Added 235.95%	269,890 $3.55 Million
Q4 2021 Feb 11, 2022	BUY	$10.35 - $13.94 $76,496 - $103,030	7,391 Added 10.13%	80,337 $893,000
Q3 2021 Nov 15, 2021	SELL	$11.07 - $15.65 $3.23 Million - $4.56 Million	-291,437 Reduced 79.98%	72,946 $824,000
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $4.45 Million - $5.54 Million	297,600 Added 445.62%	364,383 $5.76 Million
Q1 2021 May 17, 2021	SELL	$11.81 - $22.12 $3.32 Million - $6.23 Million	-281,523 Reduced 80.83%	66,783 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $2.67 Million - $3.87 Million	283,290 Added 435.72%	348,306 $4.68 Million
Q3 2020 Nov 16, 2020	SELL	$9.5 - $14.25 $1.31 Million - $1.97 Million	-138,182 Reduced 68.0%	65,016 $619,000
Q2 2020 Aug 14, 2020	BUY	$6.05 - $10.73 $1.1 Million - $1.95 Million	181,939 Added 855.82%	203,198 $2.02 Million
Q1 2020 May 15, 2020	BUY	$5.0 - $12.22 $106,295 - $259,784	21,259 New	21,259 $132,000

264

119M

5.66M

23.1M

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.43B
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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