Hap Trading, LLC First Majestic Silver Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$4.62 - $6.84 $66,066 - $97,812	14,300 New	14,300 $1.48 Million
Q1 2024 May 13, 2024	SELL	$4.21 - $5.98 $10,525 - $14,950	-2,500 Reduced 13.51%	16,000 $5.47 Million
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $34,265 - $49,434	7,700 Added 71.3%	18,500 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$4.85 - $6.99 $97,970 - $141,198	-20,200 Reduced 65.16%	10,800 $55,000
Q2 2023 Aug 11, 2023	BUY	$5.33 - $7.8 $3,731 - $5,460	700 Added 2.31%	31,000 $175,000
Q1 2023 May 12, 2023	SELL	$5.76 - $8.94 $100,800 - $156,450	-17,500 Reduced 36.61%	30,300 $11,000
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $7,430 - $9,710	1,000 Added 2.14%	47,800 $25,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $55,590 - $71,995	8,500 Added 22.19%	46,800 $24,000
Q2 2022 Aug 12, 2022	SELL	$7.18 - $14.25 $17,232 - $34,200	-2,400 Reduced 5.9%	38,300 $20,000
Q1 2022 May 12, 2022	SELL	$9.54 - $14.02 $75,366 - $110,758	-7,900 Reduced 16.26%	40,700 $103,000
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $171,810 - $231,404	16,600 Added 51.88%	48,600 $114,000
Q3 2021 Nov 10, 2021	SELL	$11.07 - $15.65 $366,417 - $518,015	-33,100 Reduced 50.84%	32,000 $43,000
Q2 2021 Aug 11, 2021	SELL	$14.94 - $18.6 $524,394 - $652,860	-35,100 Reduced 35.03%	65,100 $176,000
Q1 2021 May 14, 2021	BUY	$11.81 - $22.12 $80,308 - $150,416	6,800 Added 7.28%	100,200 $271,000
Q4 2020 Feb 16, 2021	SELL	$9.43 - $13.65 $9,430 - $13,650	-1,000 Reduced 1.06%	93,400 $288,000
Q3 2020 Nov 13, 2020	BUY	$9.5 - $14.25 $448,400 - $672,600	47,200 Added 100.0%	94,400 $104,000
Q2 2020 Aug 10, 2020	BUY	$6.05 - $10.73 $136,730 - $242,498	22,600 Added 91.87%	47,200 $71,000
Q1 2020 May 08, 2020	SELL	$5.0 - $12.22 $49,000 - $119,756	-9,800 Reduced 28.49%	24,600 $5,000
Q4 2019 Feb 11, 2020	SELL	$9.19 - $12.41 $73,520 - $99,280	-8,000 Reduced 18.87%	34,400 $112,000
Q3 2019 Nov 12, 2019	BUY	$7.45 - $11.32 $87,910 - $133,576	11,800 Added 38.56%	42,400 $109,000
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $113,365 - $164,205	20,500 Added 202.97%	30,600 $65,000
Q1 2019 May 10, 2019	SELL	$5.15 - $7.15 $8,240 - $11,440	-1,600 Reduced 13.68%	10,100 $10,000
Q4 2018 Feb 12, 2019	BUY	$4.78 - $6.3 $4,302 - $5,670	900 Added 8.33%	11,700 $23,000
Q3 2018 Nov 09, 2018	BUY	$5.07 - $8.26 $1,014 - $1,652	200 Added 1.89%	10,800 $3,000
Q2 2018 Aug 13, 2018	BUY	$6.12 - $7.97 $64,872 - $84,482	10,600 New	10,600 $8,000
Q4 2017 Feb 09, 2018	SELL	$6.28 - $7.81 $72,220 - $89,815	-11,500 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$6.09 - $8.23 $70,035 - $94,645	11,500	11,500 $9,000

Others Institutions Holding AG

# of Institutions

264

Shares Held

118M

Call Options Held

5.66M

Put Options Held

23.1M

Van Eck Associates Corp

28.9M
Shares

$191 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$85.3 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$71.6 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$51.2 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$44.2 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 $1.74B
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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