Quadrature Capital LTD First Majestic Silver Corp Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.21 - $5.98 $675,705 - $959,790	160,500 New	160,500 $939 Million
Q4 2023 Feb 13, 2024	SELL	$4.45 - $6.42 $1.24 Million - $1.79 Million	-279,500 Reduced 47.24%	312,200 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.99 $526,710 - $759,114	108,600 Added 22.48%	591,700 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$5.33 - $7.8 $829,881 - $1.21 Million	-155,700 Reduced 24.37%	483,100 $2.73 Million
Q1 2023 May 15, 2023	BUY	$5.76 - $8.94 $3.68 Million - $5.71 Million	638,800 New	638,800 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $427,062 - $553,091	65,300 New	65,300 $504,000
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $247,365 - $333,166	-23,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $264,573 - $374,035	23,900 New	23,900 $268,000
Q1 2021 May 17, 2021	SELL	$11.81 - $22.12 $669,627 - $1.25 Million	-56,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.43 - $13.65 $219,539 - $317,785	-23,281 Reduced 29.11%	56,700 $760,000
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $97,073 - $147,499	13,030 Added 19.46%	79,981 $727,000
Q2 2019 Aug 14, 2019	SELL	$5.53 - $8.01 $226,447 - $328,001	-40,949 Reduced 37.95%	66,951 $0
Q3 2018 Nov 13, 2018	BUY	$5.07 - $8.26 $547,053 - $891,254	107,900 New	107,900 $0

264

118M

5.66M

23.1M

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.74B
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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