Quantitative Investment Management, LLC Wheaton Precious Metals Corp. Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$38.82 - $50.45 $1.19 Million - $1.54 Million	30,549 New	30,549 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$42.53 - $52.23 $479,228 - $588,527	11,268 Added 148.87%	18,837 $814,000
Q1 2023 May 15, 2023	BUY	$38.72 - $48.16 $293,071 - $364,523	7,569 New	7,569 $364,000
Q2 2022 Aug 15, 2022	SELL	$36.03 - $51.71 $956,488 - $1.37 Million	-26,547 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.56 - $49.13 $1.02 Million - $1.3 Million	26,547 New	26,547 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$37.58 - $46.6 $1.33 Million - $1.65 Million	-35,316 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.9 - $48.92 $1.41 Million - $1.73 Million	35,316 New	35,316 $1.56 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $33.3 $3.24 Million - $4.55 Million	-136,621 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $2.44 Million - $2.91 Million	97,054 Added 245.29%	136,621 $4.06 Million
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $923,889 - $1.22 Million	39,567 New	39,567 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$15.38 - $22.68 $1.52 Million - $2.24 Million	-98,600 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$20.38 - $22.27 $2.01 Million - $2.2 Million	98,600 New	98,600 $2.18 Million
Q1 2018 May 15, 2018	SELL	$19.02 - $22.32 $5.63 Million - $6.6 Million	-295,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.35 - $22.18 $1.21 Million - $1.39 Million	62,700 Added 26.89%	295,900 $6.55 Million
Q3 2017 Nov 13, 2017	BUY	$18.34 - $21.01 $4.28 Million - $4.9 Million	233,200	233,200 $4.45 Million

671

263M

3.04M

2.08M

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.7B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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