Group One Trading, L.P. Coeur Mining, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Coeur Mining, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 405,590 shares of CDE stock, worth $2.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

405,590

Previous 475,828 14.76%

Holding current value

$2.65 Million

Previous $2.67 Million 4.49%

% of portfolio

0.12%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.12 - $7.51 $359,618 - $527,487	-70,238 Reduced 14.76%	405,590 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$4.17 - $5.97 $1.08 Million - $1.55 Million	260,035 Added 120.5%	475,828 $2.67 Million
Q1 2024 May 10, 2024	SELL	$2.45 - $3.77 $1.41 Million - $2.17 Million	-576,847 Reduced 72.78%	215,793 $813,000
Q4 2023 Feb 14, 2024	BUY	$2.01 - $3.61 $1.17 Million - $2.1 Million	581,966 Added 276.24%	792,640 $2.58 Million
Q3 2023 Nov 09, 2023	BUY	$2.12 - $3.37 $85,355 - $135,682	40,262 Added 23.63%	210,674 $467,000
Q2 2023 Aug 09, 2023	SELL	$2.76 - $4.43 $110,651 - $177,603	-40,091 Reduced 19.05%	170,412 $483,000
Q1 2023 May 12, 2023	BUY	$2.85 - $4.2 $599,933 - $884,112	210,503 New	210,503 $839,000
Q3 2022 Nov 09, 2022	SELL	$2.62 - $3.42 $159,882 - $208,702	-61,024 Reduced 21.55%	222,177 $760,000
Q2 2022 Aug 11, 2022	SELL	$3.04 - $5.29 $487,701 - $848,664	-160,428 Reduced 36.16%	283,201 $861,000
Q1 2022 May 12, 2022	SELL	$4.21 - $5.44 $435,713 - $563,012	-103,495 Reduced 18.92%	443,629 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$4.78 - $7.19 $281,585 - $423,555	-58,909 Reduced 9.72%	547,124 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$6.04 - $8.91 $487,850 - $719,660	-80,770 Reduced 11.76%	606,033 $3.74 Million
Q2 2021 Aug 10, 2021	BUY	$8.08 - $11.04 $607,939 - $830,649	75,240 Added 12.3%	686,803 $6.1 Million
Q1 2021 May 12, 2021	SELL	$7.74 - $11.14 $3.39 Million - $4.88 Million	-437,830 Reduced 41.72%	611,563 $5.52 Million
Q4 2020 Feb 10, 2021	BUY	$6.83 - $11.09 $1.7 Million - $2.76 Million	249,201 Added 31.14%	1,049,393 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$4.85 - $8.95 $1.02 Million - $1.88 Million	209,530 Added 35.47%	800,192 $5.91 Million
Q2 2020 Aug 13, 2020	BUY	$2.64 - $5.97 $306,997 - $694,233	116,287 Added 24.51%	590,662 $3 Million
Q1 2020 May 13, 2020	BUY	$2.56 - $7.81 $751,659 - $2.29 Million	293,617 Added 162.44%	474,375 $1.52 Million
Q4 2019 Feb 10, 2020	BUY	$4.33 - $8.11 $607,481 - $1.14 Million	140,296 Added 346.74%	180,758 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$4.04 - $5.98 $1.68 Million - $2.48 Million	-414,624 Reduced 91.11%	40,462 $195,000
Q2 2019 Aug 09, 2019	BUY	$2.82 - $4.34 $714,435 - $1.1 Million	253,346 Added 125.58%	455,086 $1.98 Million
Q1 2019 May 13, 2019	SELL	$4.08 - $5.6 $440,517 - $604,632	-107,970 Reduced 34.86%	201,740 $823,000
Q4 2018 Feb 06, 2019	SELL	$3.82 - $5.83 $206,772 - $315,572	-54,129 Reduced 14.88%	309,710 $1.38 Million
Q3 2018 Nov 08, 2018	BUY	$5.22 - $8.45 $1.9 Million - $3.07 Million	363,839 New	363,839 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$7.47 - $8.81 $387,297 - $456,772	-51,847 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$7.19 - $8.61 $1.05 Million - $1.26 Million	-146,363 Reduced 73.84%	51,847 $415,000
Q4 2017 Feb 09, 2018	BUY	$6.78 - $9.72 $198,328 - $284,329	29,252 Added 17.31%	198,210 $1.49 Million
Q3 2017 Nov 15, 2017	SELL	$7.61 - $9.38 $308,319 - $380,030	-40,515 Reduced 19.34%	168,958 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,473	209,473 $1.8 Million

Others Institutions Holding CDE

# of Institutions

280

Shares Held

280M

Call Options Held

2.63M

Put Options Held

1.32M

View Full List

About Coeur Mining, Inc.

Ticker CDE
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 280,867,008
Market Cap $1.83B
Description
Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 67,296 net acres located in the State of Chihuahua in Northern Mexico; the Rochester ...

More about CDE

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Group One Trading, L.P. Coeur Mining, Inc. Transaction History