Simplex Trading, LLC First Majestic Silver Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 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 166,674 shares of AG stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

166,674

Previous 170,858 2.45%

Holding current value

$1.08 Million

Previous $1.01 Million 1.09%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.62 - $6.84 $19,330 - $28,618	-4,184 Reduced 2.45%	166,674 $1 Million
Q2 2024 Jul 25, 2024	BUY	$5.92 - $8.07 $460,735 - $628,063	77,827 Added 83.66%	170,858 $1.01 Million
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

260

Shares Held

118M

Call Options Held

5.47M

Put Options Held

22.2M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.69B
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...

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Simplex Trading, LLC First Majestic Silver Corp Transaction History