Quadrant Capital Group LLC Buenaventura Mining CO Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 13,468 shares of BVN stock, worth $166,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,468
Previous 13,912 3.19%
Holding current value
$166,329
Previous $235,000 20.85%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.72 - $17.32 $5,203 - $7,690
-444 Reduced 3.19%
13,468 $186,000
Q2 2024

Aug 12, 2024
SELL
$15.39 - $18.67 $10,957 - $13,293
-712 Reduced 4.87%
13,912 $235,000
Q1 2024

May 15, 2024
BUY
$14.3 - $17.52 $16,473 - $20,183
1,152 Added 8.55%
14,624 $232,000
Q4 2023

Feb 08, 2024
BUY
$7.99 - $15.24 $18,225 - $34,762
2,281 Added 20.38%
13,472 $205,000
Q3 2023

Nov 14, 2023
BUY
$7.28 - $8.68 $8,925 - $10,641
1,226 Added 12.3%
11,191 $95,000
Q2 2023

Aug 09, 2023
BUY
$6.61 - $8.35 $17,866 - $22,570
2,703 Added 37.22%
9,965 $73,000
Q1 2023

May 11, 2023
BUY
$7.3 - $8.57 $1,868 - $2,193
256 Added 3.65%
7,262 $59,000
Q4 2022

Feb 10, 2023
SELL
$6.38 - $8.33 $43,945 - $57,377
-6,888 Reduced 49.58%
7,006 $52,000
Q3 2022

Nov 10, 2022
BUY
$5.25 - $6.78 $69,310 - $89,509
13,202 Added 1907.8%
13,894 $94,000
Q2 2022

Aug 09, 2022
BUY
$6.6 - $11.05 $620 - $1,038
94 Added 15.72%
692 $5,000
Q1 2022

May 06, 2022
SELL
$7.12 - $11.41 $441 - $707
-62 Reduced 9.39%
598 $6,000
Q4 2021

Feb 01, 2022
BUY
$6.55 - $8.97 $2,397 - $3,283
366 Added 124.49%
660 $5,000
Q3 2021

Nov 12, 2021
SELL
$6.15 - $8.97 $2,699 - $3,937
-439 Reduced 59.89%
294 $2,000
Q2 2021

Aug 09, 2021
BUY
$8.8 - $12.27 $897 - $1,251
102 Added 16.16%
733 $7,000
Q1 2021

May 12, 2021
SELL
$9.93 - $12.35 $605 - $753
-61 Reduced 8.82%
631 $6,000
Q4 2020

Feb 16, 2021
BUY
$10.85 - $13.3 $726 - $891
67 Added 10.72%
692 $8,000
Q3 2020

Nov 13, 2020
BUY
$9.08 - $14.25 $626 - $983
69 Added 12.41%
625 $8,000
Q2 2020

Aug 13, 2020
BUY
$6.95 - $9.45 $3,864 - $5,254
556 New
556 $5,000
Q1 2020

May 15, 2020
SELL
$6.0 - $15.06 $47,124 - $118,281
-7,854 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$13.8 - $15.72 $4,981 - $5,674
361 Added 4.82%
7,854 $117,000
Q3 2019

Oct 24, 2019
SELL
$14.0 - $17.74 $38,416 - $48,678
-2,744 Reduced 26.8%
7,493 $113,000
Q2 2019

Jul 24, 2019
BUY
$14.29 - $17.48 $104,688 - $128,058
7,326 Added 251.67%
10,237 $170,000
Q4 2018

Jan 17, 2019
BUY
$12.96 - $16.51 $37,726 - $48,060
2,911 New
2,911 $46,000

Others Institutions Holding BVN

# of Institutions
180
Shares Held
105M
Call Options Held
39.3K
Put Options Held
23.5K
View Full List

About BUENAVENTURA MINING CO INC

BVN Quotes by TradingView
  • Ticker BVN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 253,987,008
  • Market Cap $3.14B
  • Description
  • Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castil...
More about BVN
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