Prelude Capital Management, LLC Pan American Silver Corp Transaction History

Prelude Capital Management, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 65,024 shares of PAAS stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
65,024
Previous 38,575 68.57%
Holding current value
$1.36 Million
Previous $581,000 122.38%
% of portfolio
0.09%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$15.25 - $22.64 $403,347 - $598,805
26,449 Added 68.57%
65,024 $1.29 Million
Q4 2023

Feb 14, 2024
BUY
$13.14 - $16.9 $131 - $169
10 Added 0.03%
38,575 $629,000
Q3 2023

Nov 14, 2023
SELL
$14.06 - $16.88 $1,448 - $1,738
-103 Reduced 0.27%
38,565 $558,000
Q2 2023

Aug 14, 2023
BUY
$14.15 - $19.49 $275,259 - $379,138
19,453 Added 101.24%
38,668 $563,000
Q1 2023

May 15, 2023
BUY
$14.68 - $19.14 $282,076 - $367,775
19,215 New
19,215 $349,000
Q3 2022

Nov 14, 2022
SELL
$0.59 - $20.33 $9,871 - $340,141
-16,731 Reduced 26.7%
45,936 $729,000
Q2 2022

Aug 15, 2022
BUY
$19.67 - $29.95 $591,378 - $900,446
30,065 Added 92.22%
62,667 $1.23 Million
Q1 2022

May 16, 2022
BUY
$21.13 - $28.3 $11,072 - $14,829
524 Added 1.63%
32,602 $890,000
Q4 2021

Feb 14, 2022
BUY
$22.09 - $27.79 $25,513 - $32,097
1,155 Added 3.74%
32,078 $801,000
Q3 2021

Nov 15, 2021
SELL
$22.96 - $28.84 $8,173 - $10,267
-356 Reduced 1.14%
30,923 $720,000
Q2 2021

Aug 16, 2021
BUY
$28.15 - $34.99 $9,852 - $12,246
350 Added 1.13%
31,279 $894,000
Q1 2021

May 17, 2021
BUY
$28.12 - $38.3 $338,986 - $461,706
12,055 Added 63.87%
30,929 $929,000
Q4 2020

Feb 16, 2021
BUY
$28.78 - $36.93 $5,756 - $7,386
200 Added 1.07%
18,874 $651,000
Q3 2020

Nov 16, 2020
SELL
$29.24 - $39.15 $40,936 - $54,810
-1,400 Reduced 6.97%
18,674 $600,000
Q2 2020

Aug 14, 2020
BUY
$14.58 - $30.44 $13,355 - $27,883
916 Added 4.78%
20,074 $610,000
Q1 2020

May 15, 2020
BUY
$11.77 - $25.34 $81,742 - $175,986
6,945 Added 56.87%
19,158 $275,000
Q4 2019

Feb 14, 2020
SELL
$15.54 - $23.8 $159,611 - $244,449
-10,271 Reduced 45.68%
12,213 $289,000
Q3 2019

Nov 14, 2019
BUY
$12.53 - $18.86 $234,248 - $352,587
18,695 Added 493.4%
22,484 $353,000
Q2 2019

Aug 14, 2019
BUY
$10.3 - $13.48 $39,026 - $51,075
3,789 New
3,789 $49,000

Others Institutions Holding PAAS

# of Institutions
406
Shares Held
191M
Call Options Held
5.61M
Put Options Held
3.14M
View Full List

About PAN AMERICAN SILVER CORP

PAAS Quotes by TradingView
  • 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
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email