Maven Securities LTD Sigma Lithium Corp Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Sigma Lithium Corp stock. As of the latest transaction made, Maven Securities LTD holds 252,500 shares of SGML stock, worth $2.83 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

252,500

Previous 658,053 61.63%

Holding current value

$2.83 Million

Previous $7.92 Million 60.55%

% of portfolio

0.4%

Previous 1.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.69 - $12.71 $3.52 Million - $5.15 Million	-405,553 Reduced 61.63%	252,500 $3.12 Million
Q2 2024 Aug 28, 2024	SELL	$12.03 - $18.56 $7.92 Million - $12.2 Million	-658,053 Reduced 50.0%	658,053 $7.92 Million
Q2 2024 Aug 13, 2024	SELL	$12.03 - $18.56 $373,495 - $576,232	-31,047 Reduced 2.3%	1,316,106 $15.8 Million
Q1 2024 May 14, 2024	SELL	$11.48 - $30.24 $1.71 Million - $4.5 Million	-148,949 Reduced 9.96%	1,347,153 $17.5 Million
Q4 2023 Feb 12, 2024	BUY	$21.76 - $33.2 $7.92 Million - $12.1 Million	364,102 Added 32.16%	1,496,102 $47.2 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $41.11 $5.38 Million - $7.38 Million	179,500 Added 18.85%	1,132,000 $36.7 Million
Q2 2023 Aug 04, 2023	BUY	$33.37 - $42.4 $9.83 Million - $12.5 Million	294,700 Added 44.8%	952,500 $38.4 Million
Q1 2023 May 15, 2023	BUY	$25.37 - $38.36 $5.27 Million - $7.97 Million	207,800 Added 46.18%	657,800 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$27.42 - $37.46 $3.7 Million - $5.06 Million	135,000 Added 42.86%	450,000 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.65 - $28.87 $204,750 - $433,050	15,000 Added 5.0%	315,000 $85.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.77 - $18.3 $4.13 Million - $5.49 Million	300,000 New	300,000 $4.62 Million

Others Institutions Holding SGML

# of Institutions

104

Shares Held

23.8M

Call Options Held

631K

Put Options Held

824K

View Full List

About Sigma Lithium Corp

Ticker SGML
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 100,717,000
Market Cap $1.13B
Description
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximately 191 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gera...

More about SGML

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Maven Securities LTD Sigma Lithium Corp Transaction History