Group One Trading, L.P. Silver Crest Metals Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Silver Crest Metals Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 517,349 shares of SILV stock, worth $4.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

517,349

Previous 207,572 149.24%

Holding current value

$4.94 Million

Previous $1.38 Million 205.07%

% of portfolio

0.14%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.81 - $9.5 $2.11 Million - $2.94 Million	309,777 Added 149.24%	517,349 $4.22 Million
Q1 2024 May 10, 2024	SELL	$4.98 - $6.91 $702,110 - $974,213	-140,986 Reduced 40.45%	207,572 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.9 $461,372 - $740,342	107,296 Added 44.47%	348,558 $2.28 Million
Q3 2023 Nov 09, 2023	BUY	$4.41 - $6.33 $806,959 - $1.16 Million	182,984 Added 313.98%	241,262 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$5.69 - $7.27 $279,265 - $356,811	49,080 Added 533.59%	58,278 $341,000
Q1 2023 May 12, 2023	SELL	$5.17 - $7.27 $34,416 - $48,396	-6,657 Reduced 41.99%	9,198 $65,000
Q4 2022 Feb 09, 2023	SELL	$4.86 - $6.96 $156,224 - $223,729	-32,145 Reduced 66.97%	15,855 $95,000
Q3 2022 Nov 09, 2022	SELL	$4.62 - $7.1 $157,837 - $242,564	-34,164 Reduced 41.58%	48,000 $265,000
Q2 2022 Aug 11, 2022	BUY	$6.11 - $9.7 $502,022 - $796,990	82,164 New	82,164 $502,000
Q4 2021 Feb 11, 2022	SELL	$6.78 - $9.7 $422,733 - $604,795	-62,350 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$6.79 - $8.84 $181,795 - $236,682	-26,774 Reduced 30.04%	62,350 $435,000
Q2 2021 Aug 10, 2021	SELL	$8.3 - $10.31 $384,804 - $477,992	-46,362 Reduced 34.22%	89,124 $778,000
Q1 2021 May 12, 2021	BUY	$7.27 - $12.35 $187,137 - $317,901	25,741 Added 23.46%	135,486 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$8.22 - $11.25 $673,793 - $922,162	81,970 Added 295.12%	109,745 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$8.24 - $10.75 $36,420 - $47,515	4,420 Added 18.93%	27,775 $236,000
Q2 2020 Aug 13, 2020	SELL	$4.69 - $9.56 $14,590 - $29,741	-3,111 Reduced 11.75%	23,355 $214,000
Q1 2020 May 13, 2020	BUY	$4.29 - $8.07 $38,228 - $71,911	8,911 Added 50.76%	26,466 $138,000
Q4 2019 Feb 10, 2020	BUY	$5.21 - $7.52 $91,461 - $132,013	17,555 New	17,555 $118,000

Others Institutions Holding SILV

# of Institutions

185

Shares Held

76.3M

Call Options Held

1.07M

Put Options Held

1.45M

View Full List

About SilverCrest Metals Inc.

Ticker SILV
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 146,119,008
Market Cap $1.4B
Description
SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its principal property includes the Las Chispas project that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico. The company was incorporated in 2015 and ...

More about SILV

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Group One Trading, L.P. Silver Crest Metals Inc. Transaction History