Quadrature Capital LTD Pan American Silver Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.21 - $15.92 $1.22 Million - $1.59 Million	100,000 New	100,000 $1.5 Billion
Q4 2023 Feb 13, 2024	SELL	$13.14 - $16.9 $1.48 Million - $1.91 Million	-113,000 Reduced 57.92%	82,100 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $2.49 Million - $2.98 Million	-176,800 Reduced 47.54%	195,100 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $2.23 Million - $3.07 Million	157,400 Added 73.38%	371,900 $5.42 Million
Q1 2023 May 15, 2023	SELL	$14.68 - $19.14 $246,624 - $321,552	-16,800 Reduced 7.26%	214,500 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $3.15 Million - $4.05 Million	231,300 New	231,300 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$19.67 - $29.95 $953,995 - $1.45 Million	48,500 New	48,500 $954,000
Q1 2022 May 16, 2022	SELL	$21.13 - $28.3 $1.64 Million - $2.2 Million	-77,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $1.93 Million - $2.43 Million	-87,500 Reduced 52.93%	77,800 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $275,520 - $346,080	12,000 Added 7.83%	165,300 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $34.99 $4.32 Million - $5.36 Million	153,300 New	153,300 $4.38 Million
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $644,672 - $827,232	-22,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.24 - $39.15 $2.2 Million - $2.95 Million	-75,378 Reduced 77.09%	22,400 $720,000
Q1 2018 May 11, 2018	BUY	$15.03 - $17.35 $1.19 Million - $1.38 Million	79,378 Added 431.4%	97,778 $0
Q1 2016 Aug 26, 2020	BUY	N/A	18,400	18,400 $200,000

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $5.04B
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

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