Hap Trading, LLC First Majestic Silver Corp Transaction History

Hap Trading, LLC

$872 Billion
Q3 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 14,300 shares of AG stock, worth $78,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,300

Holding current value

$78,078

% of portfolio

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

264

Shares Held

119M

Call Options Held

5.66M

Put Options Held

23.1M

Van Eck Associates Corp

28.9M
Shares

$158 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$70.4 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$59.1 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$42.3 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$36.5 Million
0.01% of portfolio

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.43B
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...

More about AG

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