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

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$4.45 - $6.42 $7,120 - $10,272	-1,600 Reduced 8.04%	18,300 $14.4 Million
Q3 2023 Nov 09, 2023	SELL	$4.85 - $6.99 $7,274 - $10,485	-1,500 Reduced 7.01%	19,900 $102,000
Q2 2023 Aug 11, 2023	SELL	$5.33 - $7.8 $125,788 - $184,080	-23,600 Reduced 52.44%	21,400 $120,000
Q1 2023 May 12, 2023	BUY	$5.76 - $8.94 $13,248 - $20,562	2,300 Added 5.39%	45,000 $41,000
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $91,389 - $119,433	12,300 Added 40.46%	42,700 $137,000

Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $47,742 - $61,831	-7,300 Reduced 19.36%	30,400 $152,000
Q2 2022 Aug 12, 2022	BUY	$7.18 - $14.25 $33,028 - $65,550	4,600 Added 13.9%	37,700 $209,000
Q1 2022 May 12, 2022	SELL	$9.54 - $14.02 $195,569 - $287,410	-20,500 Reduced 38.25%	33,100 $93,000
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $82,800 - $111,520	8,000 Added 17.54%	53,600 $113,000
Q3 2021 Nov 10, 2021	SELL	$11.07 - $15.65 $197,046 - $278,570	-17,800 Reduced 28.08%	45,600 $120,000
Q2 2021 Aug 11, 2021	BUY	$14.94 - $18.6 $86,652 - $107,880	5,800 Added 10.07%	63,400 $90,000
Q1 2021 May 14, 2021	BUY	$11.81 - $22.12 $36,611 - $68,572	3,100 Added 5.69%	57,600 $89,000
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $171,626 - $248,430	18,200 Added 50.14%	54,500 $70,000
Q3 2020 Nov 13, 2020	BUY	$9.5 - $14.25 $14,250 - $21,375	1,500 Added 4.31%	36,300 $120,000
Q2 2020 Aug 10, 2020	BUY	$6.05 - $10.73 $7,260 - $12,876	1,200 Added 3.57%	34,800 $77,000
Q1 2020 May 08, 2020	SELL	$5.0 - $12.22 $42,000 - $102,648	-8,400 Reduced 20.0%	33,600 $141,000
Q4 2019 Feb 11, 2020	BUY	$9.19 - $12.41 $257,320 - $347,480	28,000 Added 200.0%	42,000 $50,000
Q3 2019 Nov 12, 2019	SELL	$7.45 - $11.32 $71,520 - $108,672	-9,600 Reduced 40.68%	14,000 $9,000
Q1 2019 May 10, 2019	SELL	$5.15 - $7.15 $30,385 - $42,185	-5,900 Reduced 20.0%	23,600 $11,000
Q4 2018 Feb 12, 2019	SELL	$4.78 - $6.3 $30,114 - $39,690	-6,300 Reduced 17.6%	29,500 $30,000
Q3 2018 Nov 09, 2018	BUY	$5.07 - $8.26 $37,518 - $61,124	7,400 Added 26.06%	35,800 $53,000
Q2 2018 Aug 13, 2018	BUY	$6.12 - $7.97 $93,024 - $121,144	15,200 Added 115.15%	28,400 $11,000
Q1 2018 May 11, 2018	BUY	$5.14 - $7.35 $67,848 - $97,020	13,200 New	13,200 $19,000

Others Institutions Holding AG

# of Institutions

238

Shares Held

98.3M

Call Options Held

3.04M

Put Options Held

15.3M

Van Eck Associates Corp

31.9M
Shares

$204 Million
0.29% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$82.6 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$66.9 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

5.17M
Shares

$33.1 Million
0.54% of portfolio
Mirae Asset Global Investments Co., Ltd.

4.83M
Shares

$30.9 Million
0.05% 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 $1.68B
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...

More about AG

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