Jane Street Group, LLC First Majestic Silver Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 1,502,931 shares of AG stock, worth $8.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,502,931
Previous 1,214,073 23.79%
Holding current value
$8.21 Million
Previous $7.19 Million 25.46%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$4.62 - $6.84 $1.33 Million - $1.98 Million
288,858 Added 23.79%
1,502,931 $9.02 Million
Q2 2024

Aug 14, 2024
BUY
$5.92 - $8.07 $3.14 Million - $4.28 Million
530,466 Added 77.6%
1,214,073 $7.19 Million
Q1 2024

May 15, 2024
SELL
$4.21 - $5.98 $1.77 Million - $2.51 Million
-420,293 Reduced 38.07%
683,607 $4.02 Million
Q4 2023

Feb 14, 2024
BUY
$4.45 - $6.42 $2.22 Million - $3.2 Million
498,325 Added 82.29%
1,103,900 $6.79 Million
Q3 2023

Nov 14, 2023
SELL
$4.85 - $6.99 $165,302 - $238,240
-34,083 Reduced 5.33%
605,575 $3.11 Million
Q2 2023

Aug 14, 2023
SELL
$5.33 - $7.8 $233,656 - $341,936
-43,838 Reduced 6.41%
639,658 $3.61 Million
Q1 2023

May 15, 2023
SELL
$5.76 - $8.94 $509,886 - $791,386
-88,522 Reduced 11.47%
683,496 $4.93 Million
Q4 2022

Feb 14, 2023
SELL
$7.43 - $9.71 $1.05 Million - $1.37 Million
-140,764 Reduced 15.42%
772,018 $6.44 Million
Q3 2022

Nov 14, 2022
BUY
$6.54 - $8.47 $3.91 Million - $5.06 Million
597,214 Added 189.25%
912,782 $6.97 Million
Q3 2022

Nov 14, 2022
BUY
$6.54 - $8.47 $3.91 Million - $5.06 Million
597,214 Added 189.25%
912,782 $6.97 Million
Q2 2022

Aug 16, 2022
SELL
$7.18 - $14.25 $1.62 Million - $3.22 Million
-225,959 Reduced 41.73%
315,568 $2.26 Million
Q1 2022

May 17, 2022
SELL
$9.54 - $14.02 $1.07 Million - $1.57 Million
-111,778 Reduced 17.11%
541,527 $7.11 Million
Q4 2021

Feb 15, 2022
BUY
$10.35 - $13.94 $2.65 Million - $3.56 Million
255,699 Added 64.31%
653,305 $7.27 Million
Q3 2021

Nov 16, 2021
BUY
$11.07 - $15.65 $2.96 Million - $4.19 Million
267,823 Added 206.36%
397,606 $4.5 Million
Q2 2021

Aug 16, 2021
BUY
$14.94 - $18.6 $1.23 Million - $1.54 Million
82,534 Added 174.68%
129,783 $2.05 Million
Q1 2021

May 18, 2021
SELL
$11.81 - $22.12 $5.47 Million - $10.3 Million
-463,514 Reduced 90.75%
47,249 $737,000
Q4 2020

Feb 17, 2021
BUY
$9.43 - $13.65 $3.92 Million - $5.67 Million
415,675 Added 437.15%
510,763 $6.85 Million
Q3 2020

Nov 17, 2020
SELL
$9.5 - $14.25 $474,990 - $712,485
-49,999 Reduced 34.46%
95,088 $903,000
Q2 2020

Aug 17, 2020
BUY
$6.05 - $10.73 $148,684 - $263,700
24,576 Added 20.39%
145,087 $1.44 Million
Q1 2020

May 15, 2020
SELL
$5.0 - $12.22 $243,130 - $594,209
-48,626 Reduced 28.75%
120,511 $748,000
Q4 2019

Feb 14, 2020
SELL
$9.19 - $12.41 $1.29 Million - $1.74 Million
-140,186 Reduced 45.32%
169,137 $2.08 Million
Q3 2019

Nov 14, 2019
BUY
$7.45 - $11.32 $2.08 Million - $3.16 Million
279,180 Added 926.19%
309,323 $2.81 Million
Q2 2019

Aug 15, 2019
SELL
$5.53 - $8.01 $824,428 - $1.19 Million
-149,083 Reduced 83.18%
30,143 $238,000
Q1 2019

May 16, 2019
BUY
$5.15 - $7.15 $823,783 - $1.14 Million
159,958 Added 830.17%
179,226 $1.18 Million
Q4 2018

Feb 15, 2019
SELL
$4.78 - $6.3 $562,763 - $741,717
-117,733 Reduced 85.94%
19,268 $113,000
Q3 2018

Nov 14, 2018
SELL
$5.07 - $8.26 $28,168 - $45,892
-5,556 Reduced 3.9%
137,001 $778,000
Q2 2018

Aug 15, 2018
SELL
$6.12 - $7.97 $475,205 - $618,854
-77,648 Reduced 35.26%
142,557 $1.09 Million
Q1 2018

May 15, 2018
BUY
$5.14 - $7.35 $767,324 - $1.1 Million
149,285 Added 210.5%
220,205 $1.35 Million
Q4 2017

Feb 15, 2018
SELL
$6.28 - $7.81 $1.48 Million - $1.84 Million
-235,341 Reduced 76.84%
70,920 $478,000
Q3 2017

Nov 14, 2017
BUY
$6.09 - $8.23 $1.87 Million - $2.52 Million
306,261
306,261 $2.09 Million

Others Institutions Holding AG

# of Institutions
264
Shares Held
119M
Call Options Held
5.66M
Put Options Held
23.1M
View Full List

About FIRST MAJESTIC SILVER CORP

AG Quotes by TradingView
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email