Simplex Trading, LLC Yamana Gold Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$4.08 - $5.75 $316,881 - $446,585	-77,667 Reduced 43.16%	102,295 $567,000
Q3 2022 Nov 04, 2022	SELL	$3.96 - $5.1 $23,934 - $30,824	-6,044 Reduced 3.25%	179,962 $815,000
Q2 2022 Aug 03, 2022	SELL	$4.65 - $6.28 $2.79 Million - $3.77 Million	-600,428 Reduced 76.35%	186,006 $864,000
Q1 2022 May 02, 2022	BUY	$3.86 - $5.74 $278,024 - $413,434	72,027 Added 10.08%	786,434 $4.39 Million
Q4 2021 Feb 23, 2022	BUY	$3.8 - $4.56 $1.94 Million - $2.33 Million	510,096 Added 249.67%	714,407 $3.01 Million
Q3 2021 Oct 28, 2021	SELL	$3.85 - $4.62 $1,155 - $1,386	-300 Reduced 0.15%	204,311 $856,000
Q2 2021 Aug 12, 2021	SELL	$4.19 - $5.4 $213,987 - $275,783	-51,071 Reduced 19.97%	204,611 $863,000
Q1 2021 Apr 26, 2021	BUY	$4.01 - $6.09 $576,413 - $875,400	143,744 Added 128.41%	255,682 $1.11 Million
Q4 2020 Feb 02, 2021	BUY	$5.04 - $6.17 $564,167 - $690,657	111,938 New	111,938 $639,000
Q1 2020 Apr 29, 2020	SELL	$2.57 - $4.66 $167,587 - $303,873	-65,209 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$3.2 - $3.95 $52,396 - $64,677	16,374 Added 33.53%	65,209 $257,000
Q3 2019 Oct 15, 2019	SELL	$2.42 - $3.72 $114,611 - $176,179	-47,360 Reduced 49.23%	48,835 $155,000
Q2 2019 Jul 26, 2019	SELL	$1.8 - $2.67 $51,341 - $76,156	-28,523 Reduced 22.87%	96,195 $242,000
Q1 2019 Apr 18, 2019	BUY	$2.31 - $2.83 $268,117 - $328,472	116,068 Added 1341.83%	124,718 $0
Q4 2018 Jan 16, 2019	SELL	$2.06 - $2.71 $5,650 - $7,433	-2,743 Reduced 24.08%	8,650 $20,000
Q3 2018 Oct 23, 2018	BUY	$2.37 - $3.19 $2,360 - $3,177	996 Added 9.58%	11,393 $28,000
Q2 2018 Jul 30, 2018	SELL	$2.65 - $3.15 $150,358 - $178,727	-56,739 Reduced 84.51%	10,397 $30,000
Q1 2018 Apr 26, 2018	BUY	$2.6 - $3.68 $174,553 - $247,060	67,136 New	67,136 $185,000

Others Institutions Holding AUY

# of Institutions

12

Shares Held

5.22M

Call Options Held

0

Put Options Held

0

About YAMANA GOLD INC.

Ticker AUY
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 961,003,008
Description
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile, and Argentina. The company was formerly known as Yamana Resources Inc. and changed its name ...

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