Simplex Trading, LLC Buenaventura Mining CO Inc Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 1,228 shares of BVN stock, worth $17,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,228
Previous 2,134 42.46%
Holding current value
$17,290
Previous $33,000 39.39%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
171
Shares Held
112M
Call Options Held
67.5K
Put Options Held
3.2K
View Full List

About BUENAVENTURA MINING CO INC

BVN Quotes by TradingView
  • Ticker BVN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 253,987,008
  • Market Cap $3.58B
  • 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...
More about BVN
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