Simplex Trading, LLC Buenaventura Mining CO Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$15.39 - $18.67 $13,943 - $16,915	-906 Reduced 42.46%	1,228 $20,000
Q1 2024 Apr 25, 2024	SELL	$14.3 - $17.52 $21,993 - $26,945	-1,538 Reduced 41.88%	2,134 $33,000
Q4 2023 Feb 02, 2024	BUY	$7.99 - $15.24 $29,339 - $55,961	3,672 New	3,672 $55,000
Q2 2023 Aug 04, 2023	BUY	$6.61 - $8.35 $412,047 - $520,513	62,337 Added 1937.13%	65,555 $481,000
Q1 2023 Apr 27, 2023	SELL	$7.3 - $8.57 $246,725 - $289,648	-33,798 Reduced 91.31%	3,218 $26,000
Q4 2022 Feb 02, 2023	BUY	$6.38 - $8.33 $153,930 - $200,977	24,127 Added 187.19%	37,016 $275,000
Q3 2022 Nov 04, 2022	BUY	$5.25 - $6.78 $67,667 - $87,387	12,889 New	12,889 $86,000
Q1 2022 May 02, 2022	SELL	$7.12 - $11.41 $47,433 - $76,013	-6,662 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$6.55 - $8.97 $62,447 - $85,519	-9,534 Reduced 58.87%	6,662 $48,000
Q2 2021 Aug 12, 2021	BUY	$8.8 - $12.27 $94,520 - $131,792	10,741 Added 196.9%	16,196 $146,000
Q1 2021 Apr 26, 2021	SELL	$9.93 - $12.35 $23,395 - $29,096	-2,356 Reduced 30.16%	5,455 $54,000
Q4 2020 Feb 02, 2021	SELL	$10.85 - $13.3 $103,194 - $126,496	-9,511 Reduced 54.91%	7,811 $95,000
Q3 2020 Oct 14, 2020	SELL	$9.08 - $14.25 $114,753 - $180,091	-12,638 Reduced 42.18%	17,322 $211,000
Q2 2020 Jul 13, 2020	BUY	$6.95 - $9.45 $53,243 - $72,396	7,661 Added 34.36%	29,960 $273,000
Q1 2020 Apr 29, 2020	BUY	$6.0 - $15.06 $133,794 - $335,822	22,299 New	22,299 $162,000
Q4 2019 Feb 05, 2020	SELL	$13.8 - $15.72 $139,752 - $159,196	-10,127 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$14.0 - $17.74 $141,778 - $179,652	10,127 New	10,127 $153,000
Q1 2018 Apr 26, 2018	SELL	$14.19 - $16.22 $31,544 - $36,057	-2,223 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$12.78 - $14.86 $28,409 - $33,033	2,223	2,223 $31,000

Others Institutions Holding BVN

# of Institutions

183

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

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About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.4B
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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