Peak6 Investments LLC First Majestic Silver Corp Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$4.45 - $6.42 $1,780 - $2,568	-400 Reduced 2.35%	16,600 $102,000
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.99 $1.21 Million - $1.75 Million	-250,200 Reduced 93.64%	17,000 $87,000
Q2 2023 Aug 11, 2023	BUY	$5.33 - $7.8 $1.28 Million - $1.87 Million	239,800 Added 875.18%	267,200 $1.51 Million
Q1 2023 May 12, 2023	SELL	$5.76 - $8.94 $3.74 Million - $5.8 Million	-648,800 Reduced 95.95%	27,400 $197,000
Q4 2022 Feb 10, 2023	SELL	$7.43 - $9.71 $1.52 Million - $1.98 Million	-204,400 Reduced 23.21%	676,200 $5.64 Million

Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $4.55 Million - $5.89 Million	-695,200 Reduced 44.12%	880,600 $6.71 Million
Q2 2022 Aug 12, 2022	BUY	$7.18 - $14.25 $8.53 Million - $16.9 Million	1,188,300 Added 306.66%	1,575,800 $11.3 Million
Q1 2022 May 13, 2022	BUY	$9.54 - $14.02 $3.11 Million - $4.57 Million	325,700 Added 527.02%	387,500 $5.1 Million
Q4 2021 Feb 11, 2022	SELL	$10.35 - $13.94 $2.89 Million - $3.89 Million	-279,300 Reduced 81.88%	61,800 $687,000
Q3 2021 Nov 12, 2021	BUY	$11.07 - $15.65 $2.41 Million - $3.41 Million	217,700 Added 176.42%	341,100 $3.85 Million
Q2 2021 Aug 13, 2021	SELL	$14.94 - $18.6 $546,804 - $680,760	-36,600 Reduced 22.88%	123,400 $1.95 Million
Q1 2021 May 14, 2021	BUY	$11.81 - $22.12 $1.33 Million - $2.49 Million	112,400 Added 236.13%	160,000 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$9.43 - $13.65 $617,665 - $894,075	-65,500 Reduced 57.91%	47,600 $640,000
Q3 2020 Nov 13, 2020	BUY	$9.5 - $14.25 $1.03 Million - $1.54 Million	107,900 Added 2075.0%	113,100 $1.08 Million
Q1 2020 May 14, 2020	SELL	$5.0 - $12.22 $47,500 - $116,090	-9,500 Reduced 64.63%	5,200 $32,000
Q4 2019 Feb 13, 2020	SELL	$9.19 - $12.41 $40,436 - $54,604	-4,400 Reduced 23.04%	14,700 $180,000
Q3 2019 Nov 08, 2019	SELL	$7.45 - $11.32 $4,470 - $6,792	-600 Reduced 3.05%	19,100 $174,000
Q2 2019 Aug 14, 2019	SELL	$5.53 - $8.01 $40,369 - $58,473	-7,300 Reduced 27.04%	19,700 $156,000
Q1 2019 May 15, 2019	BUY	$5.15 - $7.15 $90,125 - $125,125	17,500 Added 184.21%	27,000 $178,000
Q4 2018 Feb 13, 2019	BUY	$4.78 - $6.3 $45,410 - $59,850	9,500 New	9,500 $56,000

Others Institutions Holding AG

# of Institutions

238

Shares Held

98.3M

Call Options Held

3.04M

Put Options Held

15.3M

Van Eck Associates Corp

31.9M
Shares

$204 Million
0.29% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$82.6 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$66.9 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

5.17M
Shares

$33.1 Million
0.54% of portfolio
Mirae Asset Global Investments Co., Ltd.

4.83M
Shares

$30.9 Million
0.05% of portfolio

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.68B
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...

More about AG

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