Privium Fund Management B.V. Wheaton Precious Metals Corp. Transaction History

Privium Fund Management B.V.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$47.79 - $57.82 $62,127 - $75,166	-1,300 Reduced 14.88%	7,436 $389,000
Q1 2024 Apr 30, 2024	BUY	$39.19 - $48.51 $171,573 - $212,376	4,378 Added 100.46%	8,736 $411,000
Q4 2023 Feb 13, 2024	SELL	$38.82 - $50.45 $260,210 - $338,166	-6,703 Reduced 60.6%	4,358 $215,000
Q2 2023 Jul 25, 2023	BUY	$42.53 - $52.23 $95,267 - $116,995	2,240 Added 25.39%	11,061 $478,000
Q1 2023 May 03, 2023	SELL	$38.72 - $48.16 $182,758 - $227,315	-4,720 Reduced 34.86%	8,821 $424,000
Q4 2022 Feb 02, 2023	SELL	$30.67 - $41.17 $90,629 - $121,657	-2,955 Reduced 17.91%	13,541 $529,000
Q3 2022 Nov 03, 2022	BUY	$29.08 - $37.07 $23,671 - $30,174	814 Added 5.19%	16,496 $538,000
Q2 2022 Jul 28, 2022	BUY	$36.03 - $51.71 $158,171 - $227,006	4,390 Added 38.88%	15,682 $565,000
Q1 2022 May 10, 2022	BUY	$38.56 - $49.13 $152,851 - $194,751	3,964 Added 54.09%	11,292 $537,000
Q4 2021 Feb 09, 2022	BUY	$36.97 - $45.07 $270,916 - $330,272	7,328 New	7,328 $313,000

671

263M

3.04M

2.08M

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.7B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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