Paloma Partners Management CO Yamana Gold Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$4.65 - $6.28 $215,122 - $290,531	-46,263 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.86 - $5.74 $226,697 - $337,110	-58,730 Reduced 55.94%	46,263 $258,000
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.56 $398,973 - $478,768	104,993 New	104,993 $443,000
Q3 2021 Nov 15, 2021	SELL	$3.85 - $4.62 $723,345 - $868,014	-187,882 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.19 - $5.4 $205,754 - $265,172	49,106 Added 35.39%	187,882 $793,000
Q1 2021 May 17, 2021	BUY	$4.01 - $6.09 $556,491 - $845,145	138,776 New	138,776 $602,000
Q4 2020 Feb 16, 2021	SELL	$5.04 - $6.17 $1.15 Million - $1.41 Million	-228,998 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.28 - $6.83 $4.32 Million - $5.58 Million	-817,617 Reduced 78.12%	228,998 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$2.94 - $5.5 $2.47 Million - $4.62 Million	839,271 Added 404.77%	1,046,615 $5.71 Million
Q1 2020 May 15, 2020	SELL	$2.57 - $4.66 $678,194 - $1.23 Million	-263,889 Reduced 56.0%	207,344 $573,000
Q4 2019 Feb 14, 2020	BUY	$3.2 - $3.95 $1.46 Million - $1.8 Million	454,949 Added 2793.84%	471,233 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$2.42 - $3.72 $39,407 - $60,576	16,284 New	16,284 $52,000
Q2 2019 Aug 14, 2019	SELL	$1.8 - $2.67 $151,581 - $224,846	-84,212 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.31 - $2.83 $165,190 - $202,376	71,511 Added 563.03%	84,212 $219,000
Q4 2018 Feb 14, 2019	BUY	$2.06 - $2.71 $26,164 - $34,419	12,701 New	12,701 $30,000
Q1 2018 May 15, 2018	SELL	$2.6 - $3.68 $1.94 Million - $2.74 Million	-744,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.4 - $3.14 $1.79 Million - $2.34 Million	744,900	744,900 $2.32 Million

Others Institutions Holding AUY

# of Institutions

12

Shares Held

5.22M

Call Options Held

0

Put Options Held

0

About YAMANA GOLD INC.

Ticker AUY
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 961,003,008
Description
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile, and Argentina. The company was formerly known as Yamana Resources Inc. and changed its name ...

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