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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $6.91 Million - $8.89 Million	525,900 Added 144.72%	889,300 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $760,646 - $913,208	-54,100 Reduced 12.96%	363,400 $5.26 Million
Q2 2023 Aug 14, 2023	SELL	$14.15 - $19.49 $4.29 Million - $5.91 Million	-303,000 Reduced 42.05%	417,500 $6.09 Million
Q1 2023 May 15, 2023	BUY	$14.68 - $19.14 $6.44 Million - $8.39 Million	438,600 Added 155.59%	720,500 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $3.68 Million - $4.72 Million	269,500 Added 2173.39%	281,900 $4.61 Million

Q3 2022 Nov 14, 2022	SELL	$0.59 - $20.33 $4,130 - $142,310	-7,000 Reduced 36.08%	12,400 $198,000
Q2 2022 Aug 15, 2022	SELL	$19.67 - $29.95 $49,175 - $74,875	-2,500 Reduced 11.42%	19,400 $383,000
Q1 2022 May 16, 2022	SELL	$21.13 - $28.3 $583,188 - $781,080	-27,600 Reduced 55.76%	21,900 $598,000
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $1.14 Million - $1.43 Million	49,500 New	49,500 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$22.96 - $28.84 $2.38 Million - $2.99 Million	-103,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.15 - $34.99 $2.92 Million - $3.62 Million	103,600 New	103,600 $2.96 Million
Q1 2021 May 14, 2021	BUY	$28.12 - $38.3 $1.39 Million - $1.89 Million	49,300 Added 60.2%	131,200 $3.94 Million
Q1 2021 May 14, 2021	SELL	$28.12 - $38.3 $3.69 Million - $5.02 Million	-131,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $2.36 Million - $3.02 Million	81,900 New	81,900 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $3.66 Million - $4.7 Million	-127,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.24 - $39.15 $3.39 Million - $4.54 Million	116,000 Added 1035.71%	127,200 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $30.44 $163,296 - $340,928	11,200 New	11,200 $339,000
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $597,916 - $1.29 Million	-50,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.54 - $23.8 $153,846 - $235,620	-9,900 Reduced 16.31%	50,800 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.53 - $18.86 $196,721 - $296,102	15,700 Added 34.89%	60,700 $951,000
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 $8,743 - $10,815	-700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $179,322 - $221,793	-14,300 Reduced 95.33%	700 $10,000
Q3 2018 Nov 14, 2018	SELL	$14.36 - $18.31 $160,832 - $205,072	-11,200 Reduced 42.75%	15,000 $221,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $415,532 - $486,271	26,200 New	26,200 $469,000

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 $4.4B
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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