Jim Simons First Majestic Silver Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.99 $4.99 Million - $7.19 Million	-1,028,000 Reduced 66.54%	516,838 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$5.33 - $7.8 $2.61 Million - $3.82 Million	489,500 Added 46.38%	1,544,838 $8.73 Million
Q1 2023 May 12, 2023	BUY	$5.76 - $8.94 $6.08 Million - $9.43 Million	1,055,338 New	1,055,338 $7.61 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $5.82 Million - $7.54 Million	889,800 Added 70.95%	2,143,938 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$7.18 - $14.25 $9 Million - $17.9 Million	1,254,138 New	1,254,138 $9.01 Million

Q1 2022 May 13, 2022	SELL	$9.54 - $14.02 $6.11 Million - $8.98 Million	-640,183 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.35 - $13.94 $4.75 Million - $6.39 Million	458,523 Added 252.41%	640,183 $7.11 Million
Q3 2021 Nov 12, 2021	BUY	$11.07 - $15.65 $1.62 Million - $2.28 Million	145,960 Added 408.85%	181,660 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$14.94 - $18.6 $16.9 Million - $21 Million	-1,131,538 Reduced 96.94%	35,700 $563,000
Q1 2021 May 13, 2021	BUY	$11.81 - $22.12 $13.8 Million - $25.8 Million	1,167,238 New	1,167,238 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$9.5 - $14.25 $29.4 Million - $44.2 Million	-3,098,600 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.05 - $10.73 $10.6 Million - $18.8 Million	-1,755,438 Reduced 36.16%	3,098,600 $30.8 Million
Q1 2020 May 14, 2020	BUY	$5.0 - $12.22 $6.64 Million - $16.2 Million	1,327,700 Added 37.65%	4,854,038 $30 Million
Q4 2019 Feb 13, 2020	BUY	$9.19 - $12.41 $18.9 Million - $25.5 Million	2,051,738 Added 139.14%	3,526,338 $43.2 Million
Q3 2019 Nov 13, 2019	BUY	$7.45 - $11.32 $11 Million - $16.7 Million	1,474,600 New	1,474,600 $13.4 Million

Others Institutions Holding AG

# of Institutions

238

Shares Held

98.3M

Call Options Held

3.04M

Put Options Held

15.3M

Van Eck Associates Corp

31.9M
Shares

$204 Million
0.29% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$82.6 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$66.9 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

5.17M
Shares

$33.1 Million
0.54% of portfolio
Mirae Asset Global Investments Co., Ltd.

4.83M
Shares

$30.9 Million
0.05% 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 $1.68B
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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