Group One Trading, L.P. Wheaton Precious Metals Corp. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.82 - $50.45 $1.15 Million - $1.5 Million	-29,703 Reduced 61.78%	18,377 $906,000
Q3 2023 Nov 09, 2023	BUY	$40.23 - $45.62 $379,127 - $429,922	9,424 Added 24.38%	48,080 $1.95 Million
Q2 2023 Aug 09, 2023	BUY	$42.53 - $52.23 $1.64 Million - $2.02 Million	38,656 New	38,656 $1.67 Million
Q4 2022 Feb 09, 2023	BUY	$30.67 - $41.17 $758,898 - $1.02 Million	24,744 Added 6.47%	407,392 $15.9 Million
Q3 2022 Nov 09, 2022	BUY	$29.08 - $37.07 $5.34 Million - $6.8 Million	183,487 Added 92.13%	382,648 $12.4 Million
Q2 2022 Aug 11, 2022	BUY	$36.03 - $51.71 $6.02 Million - $8.64 Million	167,000 Added 519.26%	199,161 $7.18 Million
Q1 2022 May 12, 2022	SELL	$38.56 - $49.13 $836,674 - $1.07 Million	-21,698 Reduced 40.29%	32,161 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$36.97 - $45.07 $807,757 - $984,734	21,849 Added 68.26%	53,859 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$37.58 - $46.6 $416,574 - $516,561	11,085 Added 52.97%	32,010 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$39.9 - $48.92 $2.81 Million - $3.44 Million	-70,406 Reduced 77.09%	20,925 $922,000
Q1 2021 May 12, 2021	BUY	$35.64 - $45.4 $1.73 Million - $2.2 Million	48,434 Added 112.91%	91,331 $3.49 Million
Q4 2020 Feb 10, 2021	BUY	$38.44 - $51.03 $1.65 Million - $2.19 Million	42,897 New	42,897 $1.79 Million
Q1 2020 May 13, 2020	SELL	$23.74 - $33.3 $1.48 Million - $2.07 Million	-62,247 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$25.18 - $30.03 $1.48 Million - $1.77 Million	-58,781 Reduced 48.57%	62,247 $1.85 Million
Q3 2019 Nov 12, 2019	BUY	$23.35 - $30.8 $2.83 Million - $3.73 Million	121,028 New	121,028 $3.18 Million
Q1 2019 May 13, 2019	SELL	$18.85 - $25.11 $650,136 - $866,043	-34,490 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$15.32 - $19.79 $353,371 - $456,476	23,066 Added 201.91%	34,490 $674,000
Q3 2018 Nov 08, 2018	SELL	$15.38 - $22.68 $814,386 - $1.2 Million	-52,951 Reduced 82.25%	11,424 $200,000
Q2 2018 Aug 14, 2018	BUY	$20.38 - $22.27 $80,337 - $87,788	3,942 Added 6.52%	64,375 $1.42 Million
Q1 2018 May 11, 2018	SELL	$19.02 - $22.32 $2.74 Million - $3.22 Million	-144,288 Reduced 70.48%	60,433 $1.23 Million
Q4 2017 Feb 09, 2018	BUY	$19.35 - $22.18 $4,798 - $5,500	248 Added 0.12%	204,721 $4.53 Million
Q3 2017 Nov 15, 2017	SELL	$18.34 - $21.01 $411,806 - $471,758	-22,454 Reduced 9.89%	204,473 $3.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,927	226,927 $4.51 Million

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.7B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

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