Jane Street Group, LLC Fortuna Silver Mines Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.64 - $3.8 $202,873 - $292,014	76,846 Added 16.45%	544,124 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$2.64 - $4.04 $6,702 - $10,257	-2,539 Reduced 0.54%	467,278 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$2.67 - $3.85 $413,689 - $596,519	-154,940 Reduced 24.8%	469,817 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$3.06 - $4.11 $1.02 Million - $1.37 Million	332,338 Added 113.65%	624,757 $2.02 Million
Q1 2023 May 15, 2023	SELL	$3.1 - $4.19 $2.94 Million - $3.98 Million	-949,113 Reduced 76.45%	292,419 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$2.58 - $3.96 $1.03 Million - $1.59 Million	400,809 Added 47.67%	1,241,532 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$2.09 - $2.95 $1.14 Million - $1.6 Million	543,926 Added 183.27%	840,723 $2.12 Million
Q2 2022 Aug 16, 2022	SELL	$2.73 - $4.45 $468,145 - $763,094	-171,482 Reduced 36.62%	296,797 $844,000
Q1 2022 May 17, 2022	BUY	$3.24 - $4.38 $388,472 - $525,157	119,899 Added 34.42%	468,279 $1.78 Million
Q4 2021 Feb 15, 2022	SELL	$3.06 - $5.25 $227,709 - $390,678	-74,415 Reduced 17.6%	348,380 $1.36 Million
Q3 2021 Nov 16, 2021	SELL	$3.83 - $5.49 $522,415 - $748,841	-136,401 Reduced 24.39%	422,795 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$5.39 - $7.96 $1.01 Million - $1.49 Million	187,359 Added 50.39%	559,196 $3.1 Million
Q1 2021 May 18, 2021	BUY	$6.01 - $9.54 $1.68 Million - $2.67 Million	279,828 Added 304.13%	371,837 $2.41 Million
Q4 2020 Feb 17, 2021	SELL	$6.07 - $8.25 $359,028 - $487,971	-59,148 Reduced 39.13%	92,009 $758,000
Q3 2020 Nov 17, 2020	BUY	$4.84 - $7.79 $104,156 - $167,640	21,520 Added 16.6%	151,157 $961,000
Q2 2020 Aug 17, 2020	BUY	$2.03 - $5.09 $32,881 - $82,447	16,198 Added 14.28%	129,637 $660,000
Q1 2020 May 15, 2020	BUY	$1.8 - $4.12 $37,477 - $85,782	20,821 Added 22.48%	113,439 $262,000
Q4 2019 Feb 14, 2020	BUY	$2.97 - $4.09 $232,256 - $319,842	78,201 Added 542.42%	92,618 $378,000
Q3 2019 Nov 14, 2019	SELL	$2.77 - $4.33 $162,338 - $253,763	-58,606 Reduced 80.26%	14,417 $45,000
Q2 2019 Aug 15, 2019	SELL	$2.4 - $3.5 $62,937 - $91,784	-26,224 Reduced 26.42%	73,023 $208,000
Q1 2019 May 16, 2019	SELL	$3.34 - $4.12 $213,319 - $263,136	-63,868 Reduced 39.16%	99,247 $333,000
Q4 2018 Feb 15, 2019	SELL	$3.19 - $4.43 $291,853 - $405,300	-91,490 Reduced 35.93%	163,115 $594,000
Q3 2018 Nov 14, 2018	BUY	$4.2 - $5.9 $935,277 - $1.31 Million	222,685 Added 697.63%	254,605 $1.11 Million
Q2 2018 Aug 15, 2018	SELL	$5.17 - $5.94 $1.18 Million - $1.36 Million	-228,468 Reduced 87.74%	31,920 $181,000
Q1 2018 May 15, 2018	BUY	$4.28 - $5.33 $101,106 - $125,910	23,623 Added 9.98%	260,388 $1.36 Million
Q4 2017 Feb 15, 2018	BUY	$4.05 - $5.28 $103,279 - $134,645	25,501 Added 12.07%	236,765 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$4.35 - $5.18 $918,998 - $1.09 Million	211,264	211,264 $925,000

Others Institutions Holding FSM

# of Institutions

Shares Held

461K

Call Options Held

Put Options Held

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About FORTUNA SILVER MINES INC

Ticker FSM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 291,459,008
Market Cap $1.48B
Description
Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Argentina, Burkina Faso, Mexico, Peru, and Côte d'Ivoire. It holds interest in the Caylloma silver, lead, and zinc mine located in southern Peru; the San Jose silver and gold mine situated in southern Mexico; the Lindero gold proj...

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