Group One Trading, L.P. First Majestic Silver Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in First Majestic Silver Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 549,904 shares of AG stock, worth $3.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

549,904

Previous 398,460 38.01%

Holding current value

$3.47 Million

Previous $2.36 Million 39.91%

% of portfolio

0.14%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.62 - $6.84 $699,671 - $1.04 Million	151,444 Added 38.01%	549,904 $3.3 Million
Q2 2024 Aug 14, 2024	SELL	$5.92 - $8.07 $572,647 - $780,619	-96,731 Reduced 19.53%	398,460 $2.36 Million
Q1 2024 May 10, 2024	BUY	$4.21 - $5.98 $273,216 - $388,084	64,897 Added 15.08%	495,191 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $741,156 - $1.07 Million	166,552 Added 63.15%	430,294 $2.65 Million
Q3 2023 Nov 09, 2023	BUY	$4.85 - $6.99 $585,026 - $843,161	120,624 Added 84.28%	263,742 $1.35 Million
Q2 2023 Aug 09, 2023	SELL	$5.33 - $7.8 $286,071 - $418,641	-53,672 Reduced 27.27%	143,118 $808,000
Q1 2023 May 12, 2023	BUY	$5.76 - $8.94 $1.13 Million - $1.76 Million	196,790 New	196,790 $1.42 Million
Q3 2022 Nov 09, 2022	SELL	$6.54 - $8.47 $718,562 - $930,615	-109,872 Reduced 74.46%	37,690 $287,000
Q2 2022 Aug 11, 2022	SELL	$7.18 - $14.25 $1.39 Million - $2.76 Million	-193,350 Reduced 56.72%	147,562 $1.06 Million
Q1 2022 May 12, 2022	BUY	$9.54 - $14.02 $3.25 Million - $4.78 Million	340,912 New	340,912 $4.49 Million
Q1 2021 May 12, 2021	SELL	$11.81 - $22.12 $1.64 Million - $3.07 Million	-138,676 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$9.43 - $13.65 $764,358 - $1.11 Million	-81,056 Reduced 36.89%	138,676 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$9.5 - $14.25 $297,084 - $445,626	-31,272 Reduced 12.46%	219,732 $2.09 Million
Q2 2020 Aug 13, 2020	SELL	$6.05 - $10.73 $66,477 - $117,901	-10,988 Reduced 4.19%	251,004 $2.5 Million
Q1 2020 May 13, 2020	SELL	$5.0 - $12.22 $628,960 - $1.54 Million	-125,792 Reduced 32.44%	261,992 $1.62 Million
Q4 2019 Feb 10, 2020	BUY	$9.19 - $12.41 $937,150 - $1.27 Million	101,975 Added 35.68%	387,784 $4.75 Million
Q3 2019 Nov 12, 2019	BUY	$7.45 - $11.32 $46,644 - $70,874	6,261 Added 2.24%	285,809 $2.6 Million
Q2 2019 Aug 09, 2019	BUY	$5.53 - $8.01 $847,372 - $1.23 Million	153,232 Added 121.31%	279,548 $2.21 Million
Q1 2019 May 13, 2019	SELL	$5.15 - $7.15 $835,695 - $1.16 Million	-162,271 Reduced 56.23%	126,316 $831,000
Q4 2018 Feb 06, 2019	BUY	$4.78 - $6.3 $175,889 - $231,821	36,797 Added 14.61%	288,587 $1.7 Million
Q3 2018 Nov 08, 2018	SELL	$5.07 - $8.26 $679,623 - $1.11 Million	-134,048 Reduced 34.74%	251,790 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$6.12 - $7.97 $133,409 - $173,738	21,799 Added 5.99%	385,838 $2.94 Million
Q1 2018 May 11, 2018	SELL	$5.14 - $7.35 $1.45 Million - $2.07 Million	-281,156 Reduced 43.58%	364,039 $2.22 Million
Q4 2017 Feb 09, 2018	SELL	$6.28 - $7.81 $646,607 - $804,141	-102,963 Reduced 13.76%	645,195 $4.35 Million
Q3 2017 Nov 15, 2017	BUY	$6.09 - $8.23 $515,305 - $696,381	84,615 Added 12.75%	748,158 $5.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	663,543	663,543 $5.51 Million

Others Institutions Holding AG

# of Institutions

264

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 $1.66B
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...

More about AG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. First Majestic Silver Corp Transaction History