Signaturefd, LLC Buenaventura Mining CO Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Signaturefd, LLC holds 1,431 shares of BVN stock, worth $18,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,431

Previous 1,459 1.92%

Holding current value

$18,889

Previous $24,000 20.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$11.72 - $17.32 $328 - $484	-28 Reduced 1.92%	1,431 $19,000
Q2 2024 Jul 29, 2024	BUY	$15.39 - $18.67 $430 - $522	28 Added 1.96%	1,459 $24,000
Q1 2024 May 03, 2024	BUY	$14.3 - $17.52 $614 - $753	43 Added 3.1%	1,431 $22,000
Q3 2023 Nov 03, 2023	BUY	$7.28 - $8.68 $3,734 - $4,452	513 Added 58.63%	1,388 $11,000
Q2 2023 Aug 01, 2023	SELL	$6.61 - $8.35 $138 - $175	-21 Reduced 2.34%	875 $6,000
Q1 2023 Apr 28, 2023	BUY	$7.3 - $8.57 $153 - $179	21 Added 2.4%	896 $7,000
Q4 2022 Jan 27, 2023	SELL	$6.38 - $8.33 $10,469 - $13,669	-1,641 Reduced 65.22%	875 $6,000
Q3 2022 Nov 08, 2022	BUY	$5.25 - $6.78 $8,967 - $11,580	1,708 Added 211.39%	2,516 $17,000
Q2 2022 Aug 10, 2022	BUY	$6.6 - $11.05 $2,158 - $3,613	327 Added 67.98%	808 $5,000
Q1 2022 May 02, 2022	SELL	$7.12 - $11.41 $3,908 - $6,264	-549 Reduced 53.3%	481 $5,000
Q4 2021 Jan 25, 2022	BUY	$6.55 - $8.97 $4,388 - $6,009	670 Added 186.11%	1,030 $8,000
Q3 2021 Oct 28, 2021	BUY	$6.15 - $8.97 $1,309 - $1,910	213 Added 144.9%	360 $2,000
Q2 2021 Jul 26, 2021	BUY	$8.8 - $12.27 $132 - $184	15 Added 11.36%	147 $1,000
Q1 2021 Apr 30, 2021	SELL	$9.93 - $12.35 $1,241 - $1,543	-125 Reduced 48.64%	132 $1,000
Q4 2020 Feb 11, 2021	BUY	$10.85 - $13.3 $889 - $1,090	82 Added 46.86%	257 $3,000
Q3 2020 Nov 03, 2020	SELL	$9.08 - $14.25 $1,870 - $2,935	-206 Reduced 54.07%	175 $2,000
Q2 2020 Jul 30, 2020	SELL	$6.95 - $9.45 $8,068 - $10,971	-1,161 Reduced 75.29%	381 $3,000
Q1 2020 Apr 23, 2020	SELL	$6.0 - $15.06 $11,952 - $29,999	-1,992 Reduced 56.37%	1,542 $11,000
Q4 2019 Feb 05, 2020	SELL	$13.8 - $15.72 $1,173 - $1,336	-85 Reduced 2.35%	3,534 $53,000
Q3 2019 Oct 16, 2019	SELL	$14.0 - $17.74 $15,218 - $19,283	-1,087 Reduced 23.1%	3,619 $55,000
Q2 2019 Jul 31, 2019	SELL	$14.29 - $17.48 $25,979 - $31,778	-1,818 Reduced 27.87%	4,706 $78,000
Q1 2019 May 09, 2019	BUY	$15.01 - $17.62 $32,406 - $38,041	2,159 Added 49.46%	6,524 $113,000
Q4 2018 Feb 13, 2019	BUY	$12.96 - $16.51 $25,077 - $31,946	1,935 Added 79.63%	4,365 $71,000
Q3 2018 Nov 15, 2018	SELL	$11.74 - $13.74 $8,088 - $9,466	-689 Reduced 22.09%	2,430 $33,000
Q2 2018 Aug 14, 2018	SELL	$13.63 - $16.71 $4,525 - $5,547	-332 Reduced 9.62%	3,119 $43,000
Q1 2018 May 08, 2018	BUY	$14.19 - $16.22 $48,969 - $55,975	3,451 New	3,451 $53,000

Others Institutions Holding BVN

# of Institutions

177

Shares Held

105M

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 $3.35B
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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