Ken Griffin Silver Crest Metals Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Silver Crest Metals Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 37,000 shares of SILV stock, worth $348,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,000

Previous 54,500 32.11%

Holding current value

$348,170

Previous $362,000 16.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.81 - $9.5 $255,599 - $356,563	37,533 Added 5.29%	746,898 $6.09 Million
Q1 2024 May 15, 2024	BUY	$4.98 - $6.91 $862,172 - $1.2 Million	173,127 Added 32.29%	709,365 $4.72 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.9 $261,839 - $420,161	60,893 Added 12.81%	536,238 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $6.33 $3.05 Million - $4.37 Million	-690,630 Reduced 59.23%	475,345 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$5.69 - $7.27 $1.33 Million - $1.69 Million	233,066 Added 24.98%	1,165,975 $6.83 Million
Q1 2023 May 15, 2023	SELL	$5.17 - $7.27 $154,562 - $217,343	-29,896 Reduced 3.11%	932,909 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$4.86 - $6.96 $2.69 Million - $3.85 Million	553,413 Added 135.18%	962,805 $5.78 Million
Q3 2022 Nov 14, 2022	SELL	$4.62 - $7.1 $150,986 - $232,035	-32,681 Reduced 7.39%	409,392 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$6.11 - $9.7 $1.44 Million - $2.28 Million	-234,978 Reduced 34.71%	442,073 $2.7 Million
Q1 2022 May 16, 2022	BUY	$7.01 - $9.65 $2.65 Million - $3.65 Million	378,006 Added 126.4%	677,051 $6.03 Million
Q4 2021 Feb 14, 2022	BUY	$6.78 - $9.7 $1.06 Million - $1.51 Million	155,710 Added 108.63%	299,045 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$6.79 - $8.84 $515,286 - $670,858	-75,889 Reduced 34.62%	143,335 $1 Million
Q2 2021 Aug 16, 2021	SELL	$8.3 - $10.31 $98,836 - $122,771	-11,908 Reduced 5.15%	219,224 $1.91 Million
Q1 2021 May 17, 2021	BUY	$7.27 - $12.35 $230,117 - $390,914	31,653 Added 15.87%	231,132 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$8.22 - $11.25 $1.66 Million - $2.27 Million	-201,999 Reduced 50.31%	199,479 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$8.24 - $10.75 $1.02 Million - $1.34 Million	124,349 Added 44.87%	401,478 $3.41 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $9.56 $1.2 Million - $2.44 Million	254,977 Added 1151.03%	277,129 $2.54 Million
Q1 2020 May 15, 2020	SELL	$4.29 - $8.07 $450,411 - $847,277	-104,991 Reduced 82.58%	22,152 $116,000
Q4 2019 Feb 14, 2020	BUY	$5.21 - $7.52 $662,415 - $956,115	127,143 New	127,143 $857,000
Q2 2019 Aug 14, 2019	SELL	$3.07 - $4.22 $48,702 - $66,946	-15,864 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.83 - $3.86 $15,437 - $21,056	5,455 Added 52.41%	15,864 $0
Q3 2018 Nov 13, 2018	BUY	$2.0 - $2.68 $20,818 - $27,896	10,409 New	10,409 $0

Others Institutions Holding SILV

# of Institutions

184

Shares Held

76.3M

Call Options Held

1.07M

Put Options Held

1.45M

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 $1.37B
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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