Parallax Volatility Advisers, L.P. Pan American Silver Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Pan American Silver Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 62,800 shares of PAAS stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,800

Previous 100 62700.0%

Holding current value

$1.33 Million

Previous $1,000 131000.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $204,235 - $245,198	-14,526 Reduced 9.29%	141,856 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $2.21 Million - $3.05 Million	156,382 New	156,382 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $876,288 - $1.12 Million	64,244 Added 1354.22%	68,988 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $2,075 - $71,500	3,517 Added 286.63%	4,744 $75,000
Q2 2022 Aug 15, 2022	SELL	$19.67 - $29.95 $116,131 - $176,824	-5,904 Reduced 82.79%	1,227 $24,000
Q3 2021 Nov 15, 2021	SELL	$22.96 - $28.84 $783,992 - $984,770	-34,146 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $163,727 - $205,658	7,131 New	7,131 $166,000
Q2 2021 Aug 16, 2021	BUY	$28.15 - $34.99 $961,209 - $1.19 Million	34,146 New	34,146 $976,000
Q1 2021 May 14, 2021	SELL	$28.12 - $38.3 $1.72 Million - $2.34 Million	-61,156 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.12 - $38.3 $1.32 Million - $1.79 Million	-46,826 Reduced 43.36%	61,156 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $1.6 Million - $2.06 Million	-55,707 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $3.11 Million - $3.99 Million	107,982 New	107,982 $3.73 Million
Q3 2020 Nov 13, 2020	BUY	$29.24 - $39.15 $1.42 Million - $1.9 Million	48,457 Added 668.37%	55,707 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $30.44 $105,705 - $220,690	7,250 New	7,250 $220,000
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $160,154 - $344,801	-13,607 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $185,392 - $283,934	11,930 Added 711.39%	13,607 $322,000
Q3 2019 Nov 14, 2019	SELL	$12.53 - $18.86 $28,543 - $42,963	-2,278 Reduced 57.6%	1,677 $26,000
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $40,736 - $53,313	3,955 New	3,955 $51,000
Q1 2019 May 15, 2019	SELL	$12.49 - $15.45 $49,910 - $61,738	-3,996 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $123,205 - $152,385	-9,825 Reduced 71.09%	3,996 $58,000
Q3 2018 Nov 14, 2018	SELL	$14.36 - $18.31 $319,308 - $407,141	-22,236 Reduced 61.67%	13,821 $204,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $571,864 - $669,217	36,057 New	36,057 $645,000

Others Institutions Holding PAAS

# of Institutions

413

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.47B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

More about PAAS

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Parallax Volatility Advisers, L.P. Pan American Silver Corp Transaction History