Peak6 Investments LLC First Majestic Silver Corp Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 327,400 shares of AG stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327,400

Previous 506,200 35.32%

Holding current value

$2.09 Million

Previous $2.98 Million 34.88%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.99 $681,231 - $981,815	-140,460 Reduced 98.38%	2,315 $11,000
Q2 2023 Aug 11, 2023	BUY	$5.33 - $7.8 $721,927 - $1.06 Million	135,446 Added 1848.08%	142,775 $806,000
Q1 2023 May 12, 2023	SELL	$5.76 - $8.94 $287,412 - $446,088	-49,898 Reduced 87.19%	7,329 $52,000
Q4 2022 Feb 10, 2023	SELL	$7.43 - $9.71 $1.26 Million - $1.65 Million	-169,621 Reduced 74.77%	57,227 $477,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $4.36 Million - $5.65 Million	-667,372 Reduced 74.63%	226,848 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$7.18 - $14.25 $5.99 Million - $11.9 Million	834,284 Added 1391.96%	894,220 $6.42 Million
Q1 2022 May 13, 2022	SELL	$9.54 - $14.02 $3.36 Million - $4.94 Million	-352,453 Reduced 85.47%	59,936 $789,000
Q1 2021 May 14, 2021	SELL	$11.81 - $22.12 $6.91 Million - $12.9 Million	-585,263 Reduced 58.66%	412,389 $6.43 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $13.65 $5.97 Million - $8.65 Million	633,477 Added 173.95%	997,652 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$9.5 - $14.25 $2.35 Million - $3.53 Million	-247,728 Reduced 40.48%	364,175 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$6.05 - $10.73 $3.34 Million - $5.93 Million	552,827 Added 935.79%	611,903 $6.09 Million
Q4 2019 Feb 13, 2020	BUY	$9.19 - $12.41 $103,038 - $139,140	11,212 Added 23.42%	59,076 $724,000
Q3 2019 Nov 08, 2019	BUY	$7.45 - $11.32 $329,602 - $500,819	44,242 Added 1221.48%	47,864 $435,000
Q2 2019 Aug 14, 2019	SELL	$5.53 - $8.01 $206,694 - $299,389	-37,377 Reduced 91.17%	3,622 $29,000
Q1 2019 May 15, 2019	BUY	$5.15 - $7.15 $38,764 - $53,818	7,527 Added 22.49%	40,999 $270,000
Q4 2018 Feb 13, 2019	BUY	$4.78 - $6.3 $159,996 - $210,873	33,472 New	33,472 $197,000

Others Institutions Holding AG

# of Institutions

255

Shares Held

103M

Call Options Held

5.46M

Put Options Held

21.4M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.67B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

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Peak6 Investments LLC First Majestic Silver Corp Transaction History