Simplex Trading, LLC First Majestic Silver Corp Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Simplex Trading, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 93,031 shares of AG stock, worth $544,231. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,031
Previous 279,070 66.66%
Holding current value
$544,231
Previous $1.72 Million 68.12%
% of portfolio
0.02%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$4.21 - $5.98 $783,224 - $1.11 Million
-186,039 Reduced 66.66%
93,031 $547,000
Q4 2023

Feb 02, 2024
SELL
$4.45 - $6.42 $532,046 - $767,581
-119,561 Reduced 29.99%
279,070 $1.72 Million
Q3 2023

Nov 01, 2023
BUY
$4.85 - $6.99 $300,084 - $432,492
61,873 Added 18.37%
398,631 $2.04 Million
Q2 2023

Aug 04, 2023
SELL
$5.33 - $7.8 $199,224 - $291,548
-37,378 Reduced 9.99%
336,758 $1.9 Million
Q1 2023

Apr 27, 2023
BUY
$5.76 - $8.94 $1.83 Million - $2.85 Million
318,312 Added 570.21%
374,136 $2.7 Million
Q4 2022

Feb 02, 2023
SELL
$7.43 - $9.71 $537,939 - $703,013
-72,401 Reduced 56.46%
55,824 $465,000
Q3 2022

Nov 04, 2022
SELL
$6.54 - $8.47 $394,813 - $511,325
-60,369 Reduced 32.01%
128,225 $977,000
Q2 2022

Aug 03, 2022
BUY
$7.18 - $14.25 $365,260 - $724,926
50,872 Added 36.94%
188,594 $1.35 Million
Q1 2022

May 02, 2022
SELL
$9.54 - $14.02 $267,406 - $392,980
-28,030 Reduced 16.91%
137,722 $1.81 Million
Q4 2021

Feb 23, 2022
BUY
$10.35 - $13.94 $1.7 Million - $2.29 Million
164,537 Added 13542.14%
165,752 $1.84 Million
Q3 2021

Oct 28, 2021
BUY
$11.07 - $15.65 $13,450 - $19,014
1,215 New
1,215 $18,000
Q2 2021

Aug 12, 2021
SELL
$14.94 - $18.6 $441,462 - $549,611
-29,549 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$11.81 - $22.12 $87,618 - $164,108
7,419 Added 33.52%
29,549 $460,000
Q4 2020

Feb 02, 2021
SELL
$9.43 - $13.65 $824,049 - $1.19 Million
-87,386 Reduced 79.79%
22,130 $0
Q3 2020

Oct 14, 2020
BUY
$9.5 - $14.25 $1.04 Million - $1.56 Million
109,516 New
109,516 $0
Q2 2020

Jul 13, 2020
SELL
$6.05 - $10.73 $105,971 - $187,946
-17,516 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$5.0 - $12.22 $87,580 - $214,045
17,516 New
17,516 $108,000
Q3 2018

Oct 23, 2018
SELL
$5.07 - $8.26 $100,020 - $162,953
-19,728 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$6.12 - $7.97 $96,787 - $126,045
15,815 Added 404.17%
19,728 $150,000
Q1 2018

Apr 26, 2018
SELL
$5.14 - $7.35 $13,538 - $19,359
-2,634 Reduced 40.23%
3,913 $23,000
Q4 2017

Jan 10, 2018
SELL
$6.28 - $7.81 $251,118 - $312,298
-39,987 Reduced 85.93%
6,547 $44,000
Q3 2017

Oct 25, 2017
BUY
$6.09 - $8.23 $283,392 - $382,974
46,534
46,534 $318,000

Others Institutions Holding AG

# of Institutions
237
Shares Held
98.3M
Call Options Held
3.04M
Put Options Held
15.3M
View Full List

About FIRST MAJESTIC SILVER CORP

AG Quotes by TradingView
  • Ticker AG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 262,764,992
  • Market Cap $1.54B
  • Description
  • First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...
More about AG
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