Schonfeld Strategic Advisors LLC Pan American Silver Corp Transaction History

Schonfeld Strategic Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.25 - $22.64 $329,384 - $489,001	21,599 New	21,599 $429,000
Q2 2023 Aug 14, 2023	SELL	$14.15 - $19.49 $53,755 - $74,042	-3,799 Reduced 20.46%	14,770 $215,000
Q1 2023 May 15, 2023	SELL	$14.68 - $19.14 $879,787 - $1.15 Million	-59,931 Reduced 76.35%	18,569 $337,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $1.07 Million - $1.37 Million	78,500 New	78,500 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$19.67 - $29.95 $1.32 Million - $2.01 Million	67,100 New	67,100 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $213,742 - $268,896	-9,676 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$22.96 - $28.84 $222,160 - $279,055	9,676 New	9,676 $225,000
Q3 2020 Nov 16, 2020	SELL	$29.24 - $39.15 $370,558 - $496,147	-12,673 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.58 - $30.44 $361,977 - $755,733	-24,827 Reduced 66.21%	12,673 $385,000
Q1 2020 May 15, 2020	BUY	$11.77 - $25.34 $157,000 - $338,010	13,339 Added 55.21%	37,500 $537,000
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $375,461 - $575,031	24,161 New	24,161 $572,000
Q1 2019 May 15, 2019	SELL	$12.49 - $15.45 $256,457 - $317,234	-20,533 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.54 - $15.51 $257,483 - $318,466	20,533 New	20,533 $300,000
Q4 2017 Feb 14, 2018	SELL	$14.21 - $17.89 $159,862 - $201,262	-11,250 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $177,300 - $215,437	11,250	11,250 $192,000

411

187M

5.76M

4.89M

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.87B
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...

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