Simplex Trading, LLC Gatos Silver, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Gatos Silver, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 4,657 shares of GATO stock, worth $74,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,657

Holding current value

$74,046

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$8.45 - $12.4 $39,351 - $57,746	4,657 New	4,657 $48,000
Q4 2023 Feb 02, 2024	BUY	$4.58 - $6.99 $5,404 - $8,248	1,180 New	1,180 $7,000
Q4 2022 Feb 02, 2023	SELL	$2.58 - $4.5 $46,009 - $80,248	-17,833 Reduced 95.22%	895 $3,000
Q3 2022 Nov 04, 2022	BUY	$2.23 - $4.37 $17,674 - $34,636	7,926 Added 73.38%	18,728 $50,000
Q2 2022 Aug 03, 2022	SELL	$2.81 - $5.13 $63,199 - $115,378	-22,491 Reduced 67.55%	10,802 $31,000
Q1 2022 May 02, 2022	BUY	$2.81 - $11.35 $67,965 - $274,522	24,187 Added 265.62%	33,293 $143,000
Q4 2021 Feb 23, 2022	BUY	$9.93 - $14.31 $79,539 - $114,623	8,010 Added 730.84%	9,106 $94,000
Q2 2021 Aug 12, 2021	BUY	$9.32 - $19.38 $10,214 - $21,240	1,096 New	1,096 $19,000

Others Institutions Holding GATO

# of Institutions

Shares Held

35.9M

Call Options Held

65.2K

Put Options Held

11.9K

Municipal Employees' Retirement System Of Michigan

6.21M
Shares

$98.7 Million
0.9% of portfolio
Condire Management, LP Dallas, TX

5.36M
Shares

$85.2 Million
9.22% of portfolio
Sprott Inc. Toronto, A6

3.55M
Shares

$56.4 Million
2.91% of portfolio
Exor Capital LLP London, X0

3.5M
Shares

$55.7 Million
1.32% of portfolio
Toroso Investments, LLC Massapequa, NY

2.28M
Shares

$36.2 Million
0.36% of portfolio

View Full List

About Gatos Silver, Inc.

Ticker GATO
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 69,134,496
Market Cap $1.1B
Description
Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. It primarily explores for silver ores. The company also explores for zinc, lead, copper, and gold ores. Its flagship asset is the Cerro Los Gatos mine located at the Los Gatos District in Chihuahua state, Mexico. The company was formerly known as Sunsh...

More about GATO

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