Parallel Advisors, LLC Pan American Silver Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 182 shares of PAAS stock, worth $3,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182

Previous 236 22.88%

Holding current value

$3,745

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.58 - $24.18 $1,003 - $1,305	-54 Reduced 22.88%	182 $3,000
Q2 2024 Aug 08, 2024	BUY	$15.25 - $22.64 $1,906 - $2,830	125 Added 112.61%	236 $4,000
Q1 2024 May 06, 2024	SELL	$12.21 - $15.92 $1,538 - $2,005	-126 Reduced 53.16%	111 $1,000
Q4 2023 Feb 09, 2024	BUY	$13.14 - $16.9 $2,969 - $3,819	226 Added 2054.55%	237 $3,000
Q3 2023 May 20, 2024	SELL	$14.06 - $16.88 $449 - $540	-32 Reduced 74.42%	11 $0
Q3 2023 Nov 13, 2023	SELL	$14.06 - $16.88 $449 - $540	-32 Reduced 74.42%	11 $0
Q2 2023 May 20, 2024	SELL	$14.15 - $19.49 $622 - $857	-44 Reduced 50.57%	43 $0
Q2 2023 Aug 04, 2023	SELL	$14.15 - $19.49 $622 - $857	-44 Reduced 50.57%	43 $0
Q1 2023 May 20, 2024	SELL	$14.68 - $19.14 $352 - $459	-24 Reduced 21.62%	87 $1,000
Q1 2023 Apr 25, 2023	BUY	$14.68 - $19.14 $205 - $267	14 Added 19.18%	87 $1,000
Q4 2022 Feb 03, 2023	SELL	$13.64 - $17.5 $14,199 - $18,217	-1,041 Reduced 93.45%	73 $1,000
Q3 2022 Nov 10, 2022	BUY	$0.59 - $20.33 $132 - $4,553	224 Added 25.17%	1,114 $18,000
Q2 2022 Aug 01, 2022	BUY	$19.67 - $29.95 $5,605 - $8,535	285 Added 47.11%	890 $18,000
Q1 2022 Apr 28, 2022	BUY	$21.13 - $28.3 $6,465 - $8,659	306 Added 102.34%	605 $17,000
Q4 2021 Jan 20, 2022	SELL	$22.09 - $27.79 $11,022 - $13,867	-499 Reduced 62.53%	299 $7,000
Q3 2021 Nov 02, 2021	SELL	$22.96 - $28.84 $94,021 - $118,099	-4,095 Reduced 83.69%	798 $19,000
Q2 2021 Aug 06, 2021	BUY	$28.15 - $34.99 $9,176 - $11,406	326 Added 7.14%	4,893 $140,000
Q1 2021 Apr 23, 2021	BUY	$28.12 - $38.3 $12,485 - $17,005	444 Added 10.77%	4,567 $137,000
Q4 2020 Feb 02, 2021	SELL	$28.78 - $36.93 $21,325 - $27,365	-741 Reduced 15.23%	4,123 $142,000
Q3 2020 Oct 27, 2020	BUY	$29.24 - $39.15 $74,971 - $100,380	2,564 Added 111.48%	4,864 $156,000
Q2 2020 Jul 16, 2020	BUY	$14.58 - $30.44 $33,534 - $70,012	2,300 New	2,300 $69,000
Q2 2019 Aug 05, 2019	SELL	$10.3 - $13.48 $597 - $781	-58 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$12.49 - $15.45 $724 - $896	58 New	58 $1,000

Others Institutions Holding PAAS

# of Institutions

411

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 $4.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Pan American Silver Corp Transaction History