Ken Griffin First Majestic Silver Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Majestic Silver Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 749,000 shares of AG stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749,000

Previous 320,300 133.84%

Holding current value

$4.65 Million

Previous $1.88 Million 135.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.92 - $8.07 $5.09 Million - $6.94 Million	859,925 Added 68.63%	2,112,854 $12.5 Million
Q1 2024 May 15, 2024	BUY	$4.21 - $5.98 $1.62 Million - $2.3 Million	384,169 Added 44.22%	1,252,929 $7.37 Million
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $1.62 Million - $2.34 Million	363,910 Added 72.08%	868,760 $5.34 Million
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.99 $792,310 - $1.14 Million	-163,363 Reduced 24.45%	504,850 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$5.33 - $7.8 $3.53 Million - $5.16 Million	-661,626 Reduced 49.75%	668,213 $3.78 Million
Q1 2023 May 15, 2023	SELL	$5.76 - $8.94 $1.77 Million - $2.74 Million	-306,633 Reduced 18.74%	1,329,839 $9.59 Million
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $6.64 Million - $8.68 Million	893,421 Added 120.24%	1,636,472 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $857,753 - $1.11 Million	131,155 Added 21.43%	743,051 $5.66 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $14.25 $1.5 Million - $2.98 Million	-209,081 Reduced 25.47%	611,896 $4.39 Million
Q1 2022 May 16, 2022	BUY	$9.54 - $14.02 $121,291 - $178,250	12,714 Added 1.57%	820,977 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $784,530 - $1.06 Million	-75,800 Reduced 8.57%	808,263 $8.98 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $151,448 - $214,107	13,681 Added 1.57%	884,063 $9.99 Million
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $1.34 Million - $1.67 Million	89,564 Added 11.47%	870,382 $13.8 Million
Q1 2021 May 17, 2021	SELL	$11.81 - $22.12 $3.26 Million - $6.11 Million	-276,097 Reduced 26.12%	780,818 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $4.91 Million - $7.1 Million	520,467 Added 97.02%	1,056,915 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$9.5 - $14.25 $2.74 Million - $4.11 Million	288,520 Added 116.37%	536,448 $5.11 Million
Q2 2020 Aug 14, 2020	BUY	$6.05 - $10.73 $356,157 - $631,664	58,869 Added 31.14%	247,928 $2.47 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $12.22 $336,030 - $821,257	-67,206 Reduced 26.23%	189,059 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$9.19 - $12.41 $1.8 Million - $2.44 Million	-196,361 Reduced 43.38%	256,265 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$7.45 - $11.32 $16,851 - $25,605	-2,262 Reduced 0.5%	452,626 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $1.57 Million - $2.28 Million	284,352 Added 166.74%	454,888 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$4.78 - $6.3 $28,570 - $37,655	-5,977 Reduced 3.39%	170,536 $1 Million
Q3 2018 Nov 13, 2018	BUY	$5.07 - $8.26 $494,254 - $805,234	97,486 Added 123.36%	176,513 $0
Q1 2018 May 11, 2018	SELL	$5.14 - $7.35 $1.2 Million - $1.72 Million	-234,196 Reduced 74.77%	79,027 $483,000
Q4 2017 Feb 09, 2018	BUY	$6.28 - $7.81 $860,447 - $1.07 Million	137,014 Added 77.76%	313,223 $2.11 Million
Q3 2017 Nov 09, 2017	BUY	$6.09 - $8.23 $1.07 Million - $1.45 Million	176,209	176,209 $1.21 Million

Others Institutions Holding AG

# of Institutions

248

Shares Held

103M

Call Options Held

5.48M

Put Options Held

22M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.63B
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...

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