Group One Trading, L.P. Buenaventura Mining CO Inc Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 9,186 shares of BVN stock, worth $123,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,186

Previous 8,845 3.86%

Holding current value

$123,367

Previous $122,000 13.93%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.52 - $14.07 $3,928 - $4,797	341 Added 3.86%	9,186 $105,000
Q3 2024 Nov 14, 2024	BUY	$11.72 - $17.32 $99,350 - $146,821	8,477 Added 2303.53%	8,845 $122,000
Q2 2024 Aug 14, 2024	SELL	$15.39 - $18.67 $16,036 - $19,454	-1,042 Reduced 73.9%	368 $6,000
Q1 2024 May 10, 2024	SELL	$14.3 - $17.52 $4.39 Million - $5.38 Million	-307,309 Reduced 99.54%	1,410 $22,000
Q4 2023 Feb 14, 2024	BUY	$7.99 - $15.24 $2.46 Million - $4.7 Million	308,169 Added 56030.73%	308,719 $4.7 Million
Q3 2023 Nov 09, 2023	SELL	$7.28 - $8.68 $1.27 Million - $1.51 Million	-173,931 Reduced 99.68%	550 $4,000
Q2 2023 Aug 09, 2023	BUY	$6.61 - $8.35 $1.12 Million - $1.41 Million	169,003 Added 3085.12%	174,481 $1.28 Million
Q1 2023 May 12, 2023	SELL	$7.3 - $8.57 $48,968 - $57,487	-6,708 Reduced 55.05%	5,478 $44,000
Q4 2022 Feb 09, 2023	BUY	$6.38 - $8.33 $50,580 - $66,040	7,928 Added 186.19%	12,186 $90,000
Q3 2022 Nov 09, 2022	BUY	$5.25 - $6.78 $22,354 - $28,869	4,258 New	4,258 $29,000
Q3 2021 Nov 12, 2021	SELL	$6.15 - $8.97 $83,756 - $122,162	-13,619 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$8.8 - $12.27 $108,407 - $151,154	12,319 Added 947.62%	13,619 $123,000
Q1 2021 May 12, 2021	BUY	$9.93 - $12.35 $9,930 - $12,350	1,000 Added 333.33%	1,300 $13,000
Q4 2020 Feb 10, 2021	SELL	$10.85 - $13.3 $2,170 - $2,660	-200 Reduced 40.0%	300 $4,000
Q3 2020 Nov 12, 2020	BUY	$9.08 - $14.25 $4,540 - $7,125	500 New	500 $6,000
Q1 2020 May 13, 2020	SELL	$6.0 - $15.06 $45,318 - $113,748	-7,553 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$13.8 - $15.72 $155,098 - $176,677	-11,239 Reduced 59.81%	7,553 $114,000
Q3 2019 Nov 12, 2019	BUY	$14.0 - $17.74 $256,270 - $324,730	18,305 Added 3758.73%	18,792 $285,000
Q2 2019 Aug 09, 2019	BUY	$14.29 - $17.48 $6,959 - $8,512	487 New	487 $8,000
Q2 2018 Aug 14, 2018	SELL	$13.63 - $16.71 $19,300 - $23,661	-1,416 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$14.19 - $16.22 $120,529 - $137,772	-8,494 Reduced 85.71%	1,416 $22,000
Q4 2017 Feb 09, 2018	BUY	$12.78 - $14.86 $2,734 - $3,180	214 Added 2.21%	9,910 $140,000
Q3 2017 Nov 15, 2017	BUY	$11.97 - $14.03 $116,061 - $136,034	9,696	9,696 $124,000

Others Institutions Holding BVN

# of Institutions

169

Shares Held

92.3M

Call Options Held

59.8K

Put Options Held

23.7K

View Full List

About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.41B
Description
Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castil...

More about BVN

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Group One Trading, L.P. Buenaventura Mining CO Inc Transaction History