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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$12.21 - $15.92 $12.4 Million - $16.2 Million	-1,018,000 Reduced 94.43%	60,000 $904,000
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $10.6 Million - $13.6 Million	805,400 Added 295.45%	1,078,000 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $2.15 Million - $2.58 Million	-152,600 Reduced 35.89%	272,600 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$14.15 - $19.49 $2.99 Million - $4.12 Million	-211,300 Reduced 33.2%	425,200 $6.2 Million
Q1 2023 May 15, 2023	BUY	$14.68 - $19.14 $8.28 Million - $10.8 Million	564,000 Added 777.93%	636,500 $11.6 Million

Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $931,612 - $1.2 Million	68,300 Added 1626.19%	72,500 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$0.59 - $20.33 $28,202 - $971,773	-47,800 Reduced 91.92%	4,200 $69,000
Q2 2022 Aug 15, 2022	SELL	$19.67 - $29.95 $1.82 Million - $2.76 Million	-92,300 Reduced 63.96%	52,000 $1.02 Million
Q1 2022 May 16, 2022	BUY	$21.13 - $28.3 $401,470 - $537,700	19,000 Added 15.16%	144,300 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $2.88 Million - $3.61 Million	125,300 New	125,300 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$22.96 - $28.84 $4.24 Million - $5.33 Million	-184,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.15 - $34.99 $5.2 Million - $6.46 Million	184,700 New	184,700 $5.28 Million
Q1 2021 May 14, 2021	BUY	$28.12 - $38.3 $812,668 - $1.11 Million	28,900 Added 12.12%	267,300 $8.03 Million
Q1 2021 May 14, 2021	SELL	$28.12 - $38.3 $7.52 Million - $10.2 Million	-267,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $6.86 Million - $8.8 Million	238,400 New	238,400 $8.23 Million
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $4.97 Million - $6.38 Million	-172,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.24 - $39.15 $1.29 Million - $1.73 Million	44,200 Added 34.37%	172,800 $5.56 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $30.44 $1.87 Million - $3.91 Million	128,600 New	128,600 $3.91 Million
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $676,775 - $1.46 Million	-57,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $3,108 - $4,760	200 Added 0.35%	57,500 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$12.53 - $18.86 $154,119 - $231,978	12,300 Added 27.33%	57,300 $898,000
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $463,500 - $606,600	45,000 New	45,000 $581,000
Q1 2019 May 15, 2019	SELL	$12.49 - $15.45 $2,498 - $3,090	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $185,592 - $229,548	-14,800 Reduced 98.67%	200 $3,000
Q3 2018 Nov 14, 2018	SELL	$14.36 - $18.31 $215,400 - $274,650	-15,000 Reduced 50.0%	15,000 $221,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $475,800 - $556,800	30,000 New	30,000 $538,000
Q1 2018 May 15, 2018	SELL	$15.03 - $17.35 $450,900 - $520,500	-30,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $472,800 - $574,500	30,000	30,000 $512,000

Others Institutions Holding PAAS

# of Institutions

362

Shares Held

187M

Call Options Held

5.36M

Put Options Held

3.49M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.19B
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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