Jane Street Group, LLC Silver Crest Metals Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Silver Crest Metals Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 573,986 shares of SILV stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

573,986

Previous 583,677 1.66%

Holding current value

$5.62 Million

Previous $4.76 Million 11.86%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.39 - $10.22 $71,616 - $99,042	-9,691 Reduced 1.66%	573,986 $5.32 Million
Q2 2024 Aug 14, 2024	BUY	$6.81 - $9.5 $928,237 - $1.29 Million	136,305 Added 30.47%	583,677 $4.76 Million
Q1 2024 May 15, 2024	SELL	$4.98 - $6.91 $458,588 - $636,314	-92,086 Reduced 17.07%	447,372 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.9 $1.27 Million - $2.04 Million	295,149 Added 120.81%	539,458 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $6.33 $169,855 - $243,806	-38,516 Reduced 13.62%	244,309 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$5.69 - $7.27 $473,408 - $604,864	83,200 Added 41.68%	282,825 $1.66 Million
Q1 2023 May 15, 2023	BUY	$5.17 - $7.27 $50,474 - $70,977	9,763 Added 5.14%	199,625 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$4.86 - $6.96 $232,828 - $333,432	-47,907 Reduced 20.15%	189,862 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$4.62 - $7.1 $622,965 - $957,371	134,841 Added 131.01%	237,769 $1.32 Million
Q2 2022 Aug 16, 2022	BUY	$6.11 - $9.7 $213,856 - $339,509	35,001 Added 51.53%	102,928 $629,000
Q1 2022 May 17, 2022	SELL	$7.01 - $9.65 $358,175 - $493,066	-51,095 Reduced 42.93%	67,927 $605,000
Q4 2021 Feb 15, 2022	SELL	$6.78 - $9.7 $586,293 - $838,797	-86,474 Reduced 42.08%	119,022 $941,000
Q3 2021 Nov 16, 2021	SELL	$6.79 - $8.84 $507,817 - $661,134	-74,789 Reduced 26.68%	205,496 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$8.3 - $10.31 $1.93 Million - $2.4 Million	232,628 Added 488.13%	280,285 $2.46 Million
Q1 2021 May 18, 2021	BUY	$7.27 - $12.35 $567 - $963	78 Added 0.16%	47,657 $386,000
Q4 2020 Feb 17, 2021	BUY	$8.22 - $11.25 $24,627 - $33,705	2,996 Added 6.72%	47,579 $530,000
Q3 2020 Nov 17, 2020	SELL	$8.24 - $10.75 $184,238 - $240,359	-22,359 Reduced 33.4%	44,583 $378,000
Q2 2020 Aug 17, 2020	SELL	$4.69 - $9.56 $584,824 - $1.19 Million	-124,696 Reduced 65.07%	66,942 $614,000
Q1 2020 May 15, 2020	BUY	$4.29 - $8.07 $764,319 - $1.44 Million	178,163 Added 1322.17%	191,638 $996,000
Q4 2019 Feb 14, 2020	SELL	$5.21 - $7.52 $177,588 - $256,326	-34,086 Reduced 71.67%	13,475 $91,000
Q3 2019 Nov 14, 2019	BUY	$3.8 - $6.5 $10,070 - $17,225	2,650 Added 5.9%	47,561 $248,000
Q2 2019 Aug 15, 2019	BUY	$3.07 - $4.22 $137,876 - $189,524	44,911 New	44,911 $177,000
Q4 2018 Feb 15, 2019	SELL	$2.23 - $3.0 $54,229 - $72,954	-24,318 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.0 - $2.68 $48,636 - $65,172	24,318 New	24,318 $59,000

Others Institutions Holding SILV

# of Institutions

194

Shares Held

71.8M

Call Options Held

1.08M

Put Options Held

1.43M

View Full List

About SilverCrest Metals Inc.

Ticker SILV
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 146,119,008
Market Cap $1.43B
Description
SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its principal property includes the Las Chispas project that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico. The company was incorporated in 2015 and ...

More about SILV

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Jane Street Group, LLC Silver Crest Metals Inc. Transaction History