Simplex Trading, LLC Fortuna Silver Mines Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$2.64 - $3.8 $288,779 - $415,666	-109,386 Reduced 52.29%	99,811 $372,000
Q4 2023 Feb 02, 2024	BUY	$2.64 - $4.04 $552,280 - $845,155	209,197 New	209,197 $807,000
Q2 2023 Aug 04, 2023	SELL	$3.06 - $4.11 $61,946 - $83,202	-20,244 Reduced 15.6%	109,484 $354,000
Q1 2023 Apr 27, 2023	BUY	$3.1 - $4.19 $380,534 - $514,335	122,753 Added 1759.9%	129,728 $495,000
Q4 2022 Feb 02, 2023	SELL	$2.58 - $3.96 $505,140 - $775,332	-195,791 Reduced 96.56%	6,975 $26,000
Q3 2022 Nov 04, 2022	BUY	$2.09 - $2.95 $153,291 - $216,367	73,345 Added 56.67%	202,766 $510,000
Q2 2022 Aug 03, 2022	SELL	$2.73 - $4.45 $43,423 - $70,781	-15,906 Reduced 10.94%	129,421 $367,000
Q1 2022 May 02, 2022	BUY	$3.24 - $4.38 $269,512 - $364,341	83,183 Added 133.86%	145,327 $553,000
Q4 2021 Feb 23, 2022	SELL	$3.06 - $5.25 $256,678 - $440,380	-83,882 Reduced 57.44%	62,144 $242,000
Q3 2021 Oct 28, 2021	BUY	$3.83 - $5.49 $2,841 - $4,073	742 Added 0.51%	146,026 $801,000
Q2 2021 Aug 12, 2021	BUY	$5.39 - $7.96 $264,320 - $390,350	49,039 Added 50.95%	145,284 $806,000
Q1 2021 Apr 26, 2021	BUY	$6.01 - $9.54 $576,028 - $914,361	95,845 Added 23961.25%	96,245 $622,000
Q4 2020 Feb 02, 2021	SELL	$6.07 - $8.25 $320,611 - $435,756	-52,819 Reduced 99.25%	400 $3,000
Q3 2020 Oct 14, 2020	BUY	$4.84 - $7.79 $64,454 - $103,739	13,317 Added 33.37%	53,219 $338,000
Q2 2020 Jul 13, 2020	SELL	$2.03 - $5.09 $57,148 - $143,293	-28,152 Reduced 41.37%	39,902 $203,000
Q1 2020 Apr 29, 2020	BUY	$1.8 - $4.12 $120,038 - $274,754	66,688 Added 4881.99%	68,054 $157,000
Q4 2019 Feb 05, 2020	SELL	$2.97 - $4.09 $55,396 - $76,286	-18,652 Reduced 93.18%	1,366 $5,000
Q3 2019 Oct 15, 2019	SELL	$2.77 - $4.33 $87,573 - $136,892	-31,615 Reduced 61.23%	20,018 $61,000
Q2 2019 Jul 26, 2019	BUY	$2.4 - $3.5 $103,161 - $150,444	42,984 Added 496.98%	51,633 $147,000
Q1 2019 Apr 18, 2019	SELL	$3.34 - $4.12 $8,400 - $10,361	-2,515 Reduced 22.53%	8,649 $0
Q4 2018 Jan 16, 2019	SELL	$3.19 - $4.43 $29,631 - $41,150	-9,289 Reduced 45.42%	11,164 $40,000
Q3 2018 Oct 23, 2018	BUY	$4.2 - $5.9 $2,923 - $4,106	696 Added 3.52%	20,453 $89,000
Q2 2018 Jul 30, 2018	BUY	$5.17 - $5.94 $21,946 - $25,215	4,245 Added 27.37%	19,757 $112,000
Q1 2018 Apr 26, 2018	BUY	$4.28 - $5.33 $64,974 - $80,914	15,181 Added 4586.4%	15,512 $80,000
Q4 2017 Jan 10, 2018	BUY	$4.05 - $5.28 $1,340 - $1,747	331	331 $1,000

Others Institutions Holding FSM

# of Institutions

Shares Held

461K

Call Options Held

Put Options Held

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About FORTUNA SILVER MINES INC

Ticker FSM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 291,459,008
Market Cap $1.26B
Description
Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Argentina, Burkina Faso, Mexico, Peru, and Côte d'Ivoire. It holds interest in the Caylloma silver, lead, and zinc mine located in southern Peru; the San Jose silver and gold mine situated in southern Mexico; the Lindero gold proj...

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