Quantbot Technologies LP Buenaventura Mining CO Inc Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 117,176 shares of BVN stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
117,176
Previous 6,632 1666.83%
Holding current value
$1.45 Million
Previous $112,000 1348.21%
% of portfolio
0.07%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$11.72 - $17.32 $1.3 Million - $1.91 Million
110,544 Added 1666.83%
117,176 $1.62 Million
Q2 2024

Aug 09, 2024
BUY
$15.39 - $18.67 $102,066 - $123,819
6,632 New
6,632 $112,000
Q4 2023

Feb 14, 2024
BUY
$7.99 - $15.24 $292,202 - $557,342
36,571 Added 156.88%
59,883 $912,000
Q3 2023

Nov 07, 2023
BUY
$7.28 - $8.68 $160,181 - $190,986
22,003 Added 1680.9%
23,312 $198,000
Q2 2023

Aug 08, 2023
SELL
$6.61 - $8.35 $200,335 - $253,071
-30,308 Reduced 95.86%
1,309 $9,000
Q1 2023

May 12, 2023
BUY
$7.3 - $8.57 $65,977 - $77,455
9,038 Added 40.03%
31,617 $258,000
Q4 2022

Feb 13, 2023
SELL
$6.38 - $8.33 $14,303 - $18,675
-2,242 Reduced 9.03%
22,579 $168,000
Q3 2022

Nov 07, 2022
SELL
$5.25 - $6.78 $36,870 - $47,615
-7,023 Reduced 22.05%
24,821 $167,000
Q2 2022

Aug 09, 2022
BUY
$6.6 - $11.05 $57,545 - $96,344
8,719 Added 37.7%
31,844 $210,000
Q1 2022

May 16, 2022
BUY
$7.12 - $11.41 $162,336 - $260,148
22,800 Added 7015.38%
23,125 $232,000
Q4 2021

Feb 11, 2022
BUY
$6.55 - $8.97 $2,128 - $2,915
325 New
325 $2,000
Q3 2020

Nov 16, 2020
SELL
$9.08 - $14.25 $22,518 - $35,340
-2,480 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$6.95 - $9.45 $17,236 - $23,436
2,480 New
2,480 $22,000
Q1 2020

May 13, 2020
SELL
$6.0 - $15.06 $5,118 - $12,846
-853 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$13.8 - $15.72 $237,001 - $269,975
-17,174 Reduced 95.27%
853 $12,000
Q3 2019

Nov 12, 2019
BUY
$14.0 - $17.74 $212,282 - $268,991
15,163 Added 529.43%
18,027 $273,000
Q2 2019

Aug 13, 2019
BUY
$14.29 - $17.48 $18,048 - $22,077
1,263 Added 78.89%
2,864 $47,000
Q1 2019

May 13, 2019
BUY
$15.01 - $17.62 $24,031 - $28,209
1,601 New
1,601 $27,000
Q1 2018

May 11, 2018
SELL
$14.19 - $16.22 $77,931 - $89,080
-5,492 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$12.78 - $14.86 $171,801 - $199,762
-13,443 Reduced 71.0%
5,492 $77,000
Q3 2017

Nov 07, 2017
BUY
$11.97 - $14.03 $226,651 - $265,658
18,935
18,935 $242,000

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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