Qube Research & Technologies LTD Buenaventura Mining CO Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 771,564 shares of BVN stock, worth $9.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

771,564

Previous 621,611 24.12%

Holding current value

$9.47 Million

Previous $10.5 Million 1.42%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.72 - $17.32 $1.76 Million - $2.6 Million	149,953 Added 24.12%	771,564 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$15.39 - $18.67 $7.66 Million - $9.29 Million	497,801 Added 402.07%	621,611 $10.5 Million
Q1 2024 May 14, 2024	BUY	$14.3 - $17.52 $1.77 Million - $2.17 Million	123,810 New	123,810 $1.97 Million
Q1 2023 May 15, 2023	SELL	$7.3 - $8.57 $431,218 - $506,238	-59,071 Reduced 11.82%	440,750 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.33 $3.19 Million - $4.16 Million	499,821 New	499,821 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$6.15 - $8.97 $513,875 - $749,506	-83,557 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.8 - $12.27 $1.05 Million - $1.47 Million	-119,454 Reduced 58.84%	83,557 $756,000
Q1 2021 May 14, 2021	BUY	$9.93 - $12.35 $711,702 - $885,149	71,672 Added 54.57%	203,011 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$10.85 - $13.3 $1.43 Million - $1.75 Million	131,339 New	131,339 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.95 - $9.45 $232,234 - $315,771	-33,415 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.0 - $15.06 $470,628 - $1.18 Million	-78,438 Reduced 70.13%	33,415 $244,000
Q4 2019 Feb 13, 2020	BUY	$13.8 - $15.72 $1.54 Million - $1.76 Million	111,853 New	111,853 $1.69 Million

Others Institutions Holding BVN

# of Institutions

182

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

View Full List

About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.12B
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...

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Qube Research & Technologies LTD Buenaventura Mining CO Inc Transaction History