Hap Trading, LLC First Majestic Silver Corp Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

A detailed history of Hap Trading, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Hap Trading, LLC holds 16,000 shares of AG stock, worth $102,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,000

Previous 18,500 13.51%

Holding current value

$102,400

Previous $12.9 Million 57.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$5.76 - $8.94 $26,006 - $40,364	4,515 Added 10.91%	45,907 $331,000
Q4 2022 Feb 14, 2023	SELL	$7.43 - $9.71 $42,209 - $55,162	-5,681 Reduced 12.07%	41,392 $345,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $9,149 - $11,849	1,399 Added 3.06%	47,073 $359,000
Q2 2022 Aug 12, 2022	BUY	$7.18 - $14.25 $7,661 - $15,204	1,067 Added 2.39%	45,674 $328,000
Q1 2022 May 12, 2022	SELL	$9.54 - $14.02 $421,563 - $619,529	-44,189 Reduced 49.76%	44,607 $587,000

Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $411,176 - $595,180	43,603 Added 96.48%	88,796 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$9.5 - $14.25 $201,856 - $302,784	21,248 Added 88.74%	45,193 $430,000
Q2 2020 Aug 10, 2020	SELL	$6.05 - $10.73 $12,741 - $22,597	-2,106 Reduced 8.08%	23,945 $238,000
Q4 2019 Feb 11, 2020	SELL	$9.19 - $12.41 $106,989 - $144,477	-11,642 Reduced 30.89%	26,051 $319,000
Q3 2019 Nov 12, 2019	BUY	$7.45 - $11.32 $84,497 - $128,391	11,342 Added 43.04%	37,693 $343,000
Q2 2019 Aug 14, 2019	SELL	$5.53 - $8.01 $29,309 - $42,453	-5,300 Reduced 16.75%	26,351 $208,000
Q1 2019 May 10, 2019	SELL	$5.15 - $7.15 $45,835 - $63,635	-8,900 Reduced 21.95%	31,651 $208,000
Q4 2018 Feb 12, 2019	SELL	$4.78 - $6.3 $17,203 - $22,673	-3,599 Reduced 8.15%	40,551 $239,000
Q3 2018 Nov 09, 2018	BUY	$5.07 - $8.26 $38,025 - $61,950	7,500 Added 20.46%	44,150 $251,000
Q2 2018 Aug 13, 2018	BUY	$6.12 - $7.97 $224,298 - $292,100	36,650 New	36,650 $280,000

Others Institutions Holding AG

# of Institutions

238

Shares Held

98.3M

Call Options Held

3.04M

Put Options Held

15.3M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.68B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

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