Hap Trading, LLC Pan American Silver Corp Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Hap Trading, LLC holds 15,763 shares of PAAS stock, worth $334,806. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,763

Previous 16,794 6.14%

Holding current value

$334,806

Previous $334 Million 1.46%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.58 - $24.18 $19,155 - $24,929	-1,031 Reduced 6.14%	15,763 $329 Million
Q2 2024 Aug 14, 2024	BUY	$15.25 - $22.64 $16,180 - $24,021	1,061 Added 6.74%	16,794 $334 Million
Q1 2024 May 13, 2024	SELL	$12.21 - $15.92 $110,671 - $144,298	-9,064 Reduced 36.55%	15,733 $237 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $325,832 - $419,069	24,797 New	24,797 $405 Million
Q2 2023 Aug 11, 2023	SELL	$14.15 - $19.49 $36,238 - $49,913	-2,561 Reduced 13.79%	16,008 $233,000
Q1 2023 May 12, 2023	BUY	$14.68 - $19.14 $272,592 - $355,410	18,569 New	18,569 $338,000
Q2 2022 Aug 12, 2022	SELL	$19.67 - $29.95 $181,986 - $277,097	-9,252 Reduced 22.83%	31,266 $615,000
Q1 2022 May 12, 2022	SELL	$21.13 - $28.3 $137,175 - $183,723	-6,492 Reduced 13.81%	40,518 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $27.79 $474,647 - $597,123	21,487 Added 84.19%	47,010 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$22.96 - $28.84 $182,440 - $229,162	7,946 Added 45.21%	25,523 $594,000
Q2 2021 Aug 11, 2021	SELL	$28.15 - $34.99 $736,882 - $915,933	-26,177 Reduced 59.83%	17,577 $502,000
Q1 2021 May 14, 2021	SELL	$28.12 - $38.3 $1.01 Million - $1.37 Million	-35,784 Reduced 44.99%	43,754 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $867,227 - $1.11 Million	30,133 Added 60.99%	79,538 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $39.15 $949,393 - $1.27 Million	-32,469 Reduced 39.66%	49,405 $1.58 Million
Q2 2020 Aug 10, 2020	BUY	$14.58 - $30.44 $323,676 - $675,768	22,200 Added 37.2%	81,874 $2.1 Million
Q1 2020 May 08, 2020	SELL	$11.77 - $25.34 $529,002 - $1.14 Million	-44,945 Reduced 42.96%	59,674 $855,000
Q4 2019 Feb 11, 2020	BUY	$15.54 - $23.8 $672,990 - $1.03 Million	43,307 Added 70.63%	104,619 $2.48 Million
Q3 2019 Nov 12, 2019	BUY	$12.53 - $18.86 $124,247 - $187,015	9,916 Added 19.29%	61,312 $961,000
Q1 2019 May 10, 2019	BUY	$12.49 - $15.45 $369,978 - $457,659	29,622 Added 136.04%	51,396 $681,000
Q4 2018 Feb 12, 2019	BUY	$12.54 - $15.51 $33,858 - $41,877	2,700 Added 14.16%	21,774 $318,000
Q3 2018 Nov 09, 2018	BUY	$14.36 - $18.31 $10,052 - $12,817	700 Added 3.81%	19,074 $282,000
Q2 2018 Aug 13, 2018	SELL	$15.86 - $18.56 $74,351 - $87,009	-4,688 Reduced 20.33%	18,374 $329,000
Q1 2018 May 11, 2018	BUY	$15.03 - $17.35 $126,883 - $146,468	8,442 Added 57.74%	23,062 $372,000
Q4 2017 Feb 09, 2018	BUY	$14.21 - $17.89 $207,750 - $261,551	14,620	14,620 $227,000

Others Institutions Holding PAAS

# of Institutions

413

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.47B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

More about PAAS

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