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

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 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 8,845 shares of BVN stock, worth $113,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,845
Previous 368 2303.53%
Holding current value
$113,039
Previous $6,000 1933.33%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
183
Shares Held
106M
Call Options Held
39.3K
Put Options Held
23.5K
View Full List

About BUENAVENTURA MINING CO INC

BVN Quotes by TradingView
  • Ticker BVN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 253,987,008
  • Market Cap $3.25B
  • 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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