Marshall Wace, LLP Wheaton Precious Metals Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 433,165 shares of WPM stock, worth $26.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

433,165

Previous 185,784 133.16%

Holding current value

$26.4 Million

Previous $9.74 Million 171.74%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.04 - $64.22 $12.9 Million - $15.9 Million	247,381 Added 133.16%	433,165 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$47.79 - $57.82 $7.43 Million - $8.98 Million	-155,375 Reduced 45.54%	185,784 $9.74 Million
Q1 2024 May 15, 2024	SELL	$39.19 - $48.51 $3.81 Million - $4.71 Million	-97,169 Reduced 22.17%	341,159 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.82 - $50.45 $534,434 - $694,545	13,767 Added 3.24%	438,328 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.23 - $45.62 $15.4 Million - $17.4 Million	381,815 Added 893.22%	424,561 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $2.09 Million - $2.56 Million	-49,035 Reduced 53.43%	42,746 $1.85 Million
Q1 2023 May 15, 2023	SELL	$38.72 - $48.16 $9.43 Million - $11.7 Million	-243,649 Reduced 72.64%	91,781 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $41.17 $5.91 Million - $7.94 Million	-192,791 Reduced 36.5%	335,430 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.08 - $37.07 $7.04 Million - $8.97 Million	-241,936 Reduced 31.41%	528,221 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$36.03 - $51.71 $19.1 Million - $27.4 Million	530,628 Added 221.53%	770,157 $27.7 Million
Q1 2022 May 16, 2022	SELL	$38.56 - $49.13 $3.58 Million - $4.56 Million	-92,897 Reduced 27.95%	239,529 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $1.35 Million - $1.64 Million	36,441 Added 12.31%	332,426 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.58 - $46.6 $3.61 Million - $4.48 Million	96,186 Added 48.14%	295,985 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$39.9 - $48.92 $41.2 Million - $50.5 Million	-1,031,492 Reduced 83.77%	199,799 $8.82 Million
Q1 2021 May 17, 2021	BUY	$35.64 - $45.4 $9.7 Million - $12.4 Million	272,179 Added 28.38%	1,231,291 $47 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $51.03 $29.6 Million - $39.3 Million	770,329 Added 408.05%	959,112 $40 Million
Q3 2020 Nov 16, 2020	BUY	$43.29 - $56.21 $8.17 Million - $10.6 Million	188,783 New	188,783 $9.26 Million
Q2 2020 Aug 13, 2020	SELL	$27.43 - $46.7 $11.3 Million - $19.2 Million	-411,585 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.74 - $33.3 $8.13 Million - $11.4 Million	342,474 Added 495.54%	411,585 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $419,826 - $500,690	16,673 Added 31.8%	69,111 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $1.22 Million - $1.62 Million	52,438 New	52,438 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$15.32 - $19.79 $955,814 - $1.23 Million	-62,390 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.38 - $22.68 $959,558 - $1.42 Million	62,390 New	62,390 $1.09 Million

Others Institutions Holding WPM

# of Institutions

668

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $27.5B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

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Marshall Wace, LLP Wheaton Precious Metals Corp. Transaction History