Jane Street Group, LLC First Majestic Silver Corp Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$9.54 - $14.02 $3.09 Million - $4.55 Million	324,400 Added 50.9%	961,700 $12.6 Million
Q4 2021 Feb 15, 2022	SELL	$10.35 - $13.94 $2.02 Million - $2.72 Million	-194,900 Reduced 23.42%	637,300 $7.09 Million
Q3 2021 Nov 16, 2021	SELL	$11.07 - $15.65 $7.5 Million - $10.6 Million	-677,600 Reduced 44.88%	832,200 $9.41 Million
Q2 2021 Aug 16, 2021	SELL	$14.94 - $18.6 $6.51 Million - $8.11 Million	-435,800 Reduced 22.4%	1,509,800 $23.8 Million
Q1 2021 May 18, 2021	BUY	$11.81 - $22.12 $9.66 Million - $18.1 Million	818,200 Added 72.57%	1,945,600 $30.4 Million
Q4 2020 Feb 17, 2021	SELL	$9.43 - $13.65 $3.7 Million - $5.35 Million	-392,100 Reduced 25.8%	1,127,400 $15.1 Million
Q3 2020 Nov 17, 2020	BUY	$9.5 - $14.25 $8.61 Million - $12.9 Million	906,800 Added 148.0%	1,519,500 $14.4 Million
Q2 2020 Aug 17, 2020	BUY	$6.05 - $10.73 $2.96 Million - $5.25 Million	489,600 Added 397.73%	612,700 $6.09 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $12.22 $257,500 - $629,330	-51,500 Reduced 29.5%	123,100 $764,000
Q4 2019 Feb 14, 2020	BUY	$9.19 - $12.41 $1.26 Million - $1.7 Million	137,200 Added 366.84%	174,600 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $168,370 - $255,832	22,600 Added 152.7%	37,400 $340,000
Q1 2019 May 16, 2019	BUY	$5.15 - $7.15 $18,025 - $25,025	3,500 Added 30.97%	14,800 $97,000
Q1 2018 May 15, 2018	SELL	$5.14 - $7.35 $104,342 - $149,205	-20,300 Reduced 64.24%	11,300 $69,000
Q4 2017 Feb 15, 2018	SELL	$6.28 - $7.81 $102,992 - $128,084	-16,400 Reduced 34.17%	31,600 $213,000
Q3 2017 Nov 14, 2017	BUY	$6.09 - $8.23 $292,320 - $395,040	48,000	48,000 $328,000

Others Institutions Holding AG

# of Institutions

255

Shares Held

103M

Call Options Held

5.46M

Put Options Held

21.4M

Van Eck Associates Corp

28.1M
Shares

$179 Million
0.24% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$82.2 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$67.7 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.86M
Shares

$50.1 Million
0.12% of portfolio
Toroso Investments, LLC Massapequa, NY

5.68M
Shares

$36.2 Million
0.51% 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 $1.67B
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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