Seven Eight Capital, LP Wheaton Precious Metals Corp. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.23 - $45.62 $322,322 - $365,507	8,012 Added 70.15%	19,434 $788,000
Q2 2023 Aug 14, 2023	BUY	$42.53 - $52.23 $485,777 - $596,571	11,422 New	11,422 $493,000
Q2 2022 Aug 04, 2022	BUY	$36.03 - $51.71 $786,462 - $1.13 Million	21,828 New	21,828 $786,000
Q4 2021 Feb 14, 2022	SELL	$36.97 - $45.07 $985,989 - $1.2 Million	-26,670 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.58 - $46.6 $1 Million - $1.24 Million	26,670 New	26,670 $1 Million
Q4 2020 Feb 09, 2021	SELL	$38.44 - $51.03 $199,888 - $265,356	-5,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.29 - $56.21 $225,108 - $292,292	5,200 New	5,200 $255,000
Q1 2020 May 14, 2020	SELL	$23.74 - $33.3 $2.58 Million - $3.62 Million	-108,771 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.18 - $30.03 $987,056 - $1.18 Million	39,200 Added 56.35%	108,771 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$23.35 - $30.8 $1.52 Million - $2 Million	-64,894 Reduced 48.26%	69,571 $1.83 Million
Q2 2019 Aug 12, 2019	SELL	$19.8 - $24.99 $401,940 - $507,296	-20,300 Reduced 13.12%	134,465 $3.25 Million
Q1 2019 May 15, 2019	BUY	$18.85 - $25.11 $335,530 - $446,958	17,800 Added 13.0%	154,765 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$15.32 - $19.79 $2.1 Million - $2.71 Million	136,965 New	136,965 $2.68 Million
Q3 2018 Oct 18, 2018	SELL	$15.38 - $22.68 $247,079 - $364,354	-16,065 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$20.38 - $22.27 $2.17 Million - $2.38 Million	-106,700 Reduced 86.91%	16,065 $354,000
Q1 2018 May 14, 2018	BUY	$19.02 - $22.32 $2.33 Million - $2.74 Million	122,765 New	122,765 $2.5 Million
Q3 2017 Oct 16, 2017	SELL	$18.34 - $21.01 $550,475 - $630,615	-30,015 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	30,015	30,015 $597,000

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

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...

More about WPM

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