Quadrature Capital LTD Southern Copper Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Southern Copper Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 3,227 shares of SCCO stock, worth $320,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,227

Previous 7,340 56.04%

Holding current value

$320,247

Previous $791 Million 52.83%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.1 - $120.43 $387,033 - $495,328	-4,113 Reduced 56.04%	3,227 $373 Million
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $772,608 - $948,768	7,340 New	7,340 $791 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $2.4 Million - $2.88 Million	55,983 Added 436.48%	68,809 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $635,400 - $1 Million	12,826 New	12,826 $639,000
Q1 2022 May 16, 2022	SELL	$61.41 - $77.66 $747,114 - $944,811	-12,166 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $1.75 Million - $2.06 Million	-31,141 Reduced 71.91%	12,166 $751,000
Q3 2021 Nov 15, 2021	BUY	$56.14 - $67.71 $785,960 - $947,939	14,000 Added 47.77%	43,307 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$59.41 - $81.41 $1.74 Million - $2.39 Million	29,307 New	29,307 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$44.49 - $65.82 $1.34 Million - $1.98 Million	-30,107 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.59 - $48.52 $187,971 - $236,340	4,871 Added 19.3%	30,107 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$29.78 - $43.75 $500,095 - $734,693	16,793 Added 198.9%	25,236 $776,000
Q1 2018 May 11, 2018	BUY	$45.47 - $55.85 $383,903 - $471,541	8,443 New	8,443 $0

Others Institutions Holding SCCO

# of Institutions

674

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $76.7B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

More about SCCO

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Quadrature Capital LTD Southern Copper Corp Transaction History