Parallax Volatility Advisers, L.P. Agnico Eagle Mines LTD Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Agnico Eagle Mines LTD stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 266,400 shares of AEM stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

266,400

Previous 278,600 4.38%

Holding current value

$22.5 Million

Previous $18.2 Million 17.82%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$45.18 - $53.84 $3.74 Million - $4.45 Million	82,726 Added 203.76%	123,325 $5.61 Million
Q2 2023 Aug 14, 2023	BUY	$48.48 - $60.4 $1.97 Million - $2.45 Million	40,599 New	40,599 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $53.54 $2.05 Million - $2.73 Million	51,005 Added 38.75%	182,620 $9.49 Million
Q3 2022 Nov 14, 2022	SELL	$37.54 - $47.41 $2.92 Million - $3.69 Million	-77,878 Reduced 37.17%	131,615 $5.56 Million
Q2 2022 Aug 15, 2022	SELL	$45.76 - $65.8 $2.77 Million - $3.98 Million	-60,522 Reduced 22.41%	209,493 $9.59 Million
Q1 2022 May 16, 2022	BUY	$46.26 - $62.64 $8.74 Million - $11.8 Million	188,858 Added 232.71%	270,015 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.67 - $57.89 $2.3 Million - $2.79 Million	48,157 Added 145.93%	81,157 $4.31 Million
Q3 2021 Nov 15, 2021	BUY	$49.72 - $64.77 $31,423 - $40,934	632 Added 1.95%	33,000 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$59.67 - $73.57 $630,890 - $777,855	10,573 Added 48.51%	32,368 $1.96 Million
Q1 2021 May 14, 2021	SELL	$55.36 - $76.39 $2.2 Million - $3.03 Million	-39,674 Reduced 64.54%	21,795 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$62.89 - $84.18 $3.16 Million - $4.22 Million	50,172 Added 444.12%	61,469 $4.33 Million
Q3 2020 Nov 13, 2020	SELL	$62.34 - $86.47 $1.96 Million - $2.72 Million	-31,424 Reduced 73.56%	11,297 $899,000
Q2 2020 Aug 14, 2020	BUY	$41.59 - $68.93 $893,977 - $1.48 Million	21,495 Added 101.27%	42,721 $2.74 Million
Q1 2020 May 15, 2020	BUY	$36.36 - $62.45 $600,994 - $1.03 Million	16,529 Added 351.91%	21,226 $845,000
Q4 2019 Feb 14, 2020	SELL	$51.84 - $62.47 $7.71 Million - $9.29 Million	-148,712 Reduced 96.94%	4,697 $289,000
Q3 2019 Nov 14, 2019	BUY	$50.22 - $64.15 $6.44 Million - $8.23 Million	128,324 Added 511.56%	153,409 $8.22 Million
Q2 2019 Aug 14, 2019	BUY	$40.13 - $52.27 $639,070 - $832,399	15,925 Added 173.85%	25,085 $1.29 Million
Q1 2019 May 15, 2019	BUY	$38.99 - $45.56 $175,571 - $205,156	4,503 Added 96.69%	9,160 $398,000
Q4 2018 Feb 14, 2019	BUY	$33.59 - $40.89 $10,177 - $12,389	303 Added 6.96%	4,657 $188,000
Q3 2018 Nov 14, 2018	BUY	$32.59 - $47.74 $141,896 - $207,859	4,354 New	4,354 $149,000
Q1 2018 May 15, 2018	SELL	$38.09 - $49.23 $99,224 - $128,244	-2,605 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.42 - $46.7 $107,899 - $121,653	2,605	2,605 $120,000

Others Institutions Holding AEM

# of Institutions

836

Shares Held

278M

Call Options Held

7.58M

Put Options Held

4.2M

View Full List

About AGNICO EAGLE MINES LTD

Ticker AEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 455,079,008
Market Cap $38.4B
Description
Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. It operates through Northern Business and Southern Business segments. The company primarily produces and sells gold deposits, as well as explores for silver, zinc, and copper deposits. Its flagship property is ...

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Parallax Volatility Advisers, L.P. Agnico Eagle Mines LTD Transaction History