Simplex Trading, LLC Pan American Silver Corp Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 51,982 shares of PAAS stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,982
Previous 156,244 66.73%
Holding current value
$1.17 Million
Previous $3.11 Million 65.07%
% of portfolio
0.04%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$18.58 - $24.18 $1.94 Million - $2.52 Million
-104,262 Reduced 66.73%
51,982 $1.09 Million
Q2 2024

Jul 25, 2024
SELL
$15.25 - $22.64 $2.62 Million - $3.89 Million
-171,909 Reduced 52.39%
156,244 $3.11 Million
Q1 2024

Apr 25, 2024
BUY
$12.21 - $15.92 $1.2 Million - $1.57 Million
98,588 Added 42.95%
328,153 $4.95 Million
Q4 2023

Feb 02, 2024
SELL
$13.14 - $16.9 $137,943 - $177,416
-10,498 Reduced 4.37%
229,565 $3.75 Million
Q3 2023

Nov 01, 2023
BUY
$14.06 - $16.88 $915,868 - $1.1 Million
65,140 Added 37.24%
240,063 $3.48 Million
Q2 2023

Aug 04, 2023
SELL
$14.15 - $19.49 $1.57 Million - $2.16 Million
-110,919 Reduced 38.8%
174,923 $2.55 Million
Q1 2023

Apr 27, 2023
BUY
$14.68 - $19.14 $1.66 Million - $2.16 Million
112,919 Added 65.3%
285,842 $5.2 Million
Q4 2022

Feb 02, 2023
SELL
$13.64 - $17.5 $423,863 - $543,812
-31,075 Reduced 15.23%
172,923 $2.83 Million
Q3 2022

Nov 04, 2022
BUY
$0.59 - $20.33 $47,385 - $1.63 Million
80,315 Added 64.94%
203,998 $3.24 Million
Q2 2022

Aug 03, 2022
BUY
$19.67 - $29.95 $1.4 Million - $2.13 Million
71,062 Added 135.04%
123,683 $2.43 Million
Q1 2022

May 02, 2022
SELL
$21.13 - $28.3 $1.12 Million - $1.5 Million
-53,079 Reduced 50.22%
52,621 $1.44 Million
Q4 2021

Feb 23, 2022
BUY
$22.09 - $27.79 $1.72 Million - $2.16 Million
77,693 Added 277.41%
105,700 $2.64 Million
Q3 2021

Oct 28, 2021
BUY
$22.96 - $28.84 $52,601 - $66,072
2,291 Added 8.91%
28,007 $795,000
Q2 2021

Aug 12, 2021
SELL
$28.15 - $34.99 $853,395 - $1.06 Million
-30,316 Reduced 54.1%
25,716 $734,000
Q1 2021

Apr 26, 2021
SELL
$28.12 - $38.3 $506,441 - $689,783
-18,010 Reduced 24.32%
56,032 $1.68 Million
Q4 2020

Feb 02, 2021
BUY
$28.78 - $36.93 $177,889 - $228,264
6,181 Added 9.11%
74,042 $2.56 Million
Q3 2020

Oct 14, 2020
SELL
$29.24 - $39.15 $2.14 Million - $2.87 Million
-73,271 Reduced 51.92%
67,861 $2.18 Million
Q2 2020

Jul 13, 2020
BUY
$14.58 - $30.44 $2.06 Million - $4.3 Million
141,132 New
141,132 $4.29 Million
Q4 2019

Feb 05, 2020
SELL
$15.54 - $23.8 $897,916 - $1.38 Million
-57,781 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$12.53 - $18.86 $622,014 - $936,248
49,642 Added 609.93%
57,781 $906,000
Q2 2019

Jul 26, 2019
SELL
$10.3 - $13.48 $324,553 - $424,754
-31,510 Reduced 79.47%
8,139 $105,000
Q1 2019

Apr 18, 2019
BUY
$12.49 - $15.45 $420,213 - $519,799
33,644 Added 560.27%
39,649 $0
Q4 2018

Jan 16, 2019
BUY
$12.54 - $15.51 $75,302 - $93,137
6,005 New
6,005 $87,000
Q2 2018

Jul 30, 2018
SELL
$15.86 - $18.56 $265,623 - $310,842
-16,748 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$15.03 - $17.35 $15 - $17
1 Added 0.01%
16,748 $270,000
Q4 2017

Jan 10, 2018
SELL
$14.21 - $17.89 $60,122 - $75,692
-4,231 Reduced 20.17%
16,747 $260,000
Q3 2017

Oct 25, 2017
BUY
$15.76 - $19.15 $330,613 - $401,728
20,978
20,978 $357,000

Others Institutions Holding PAAS

# of Institutions
405
Shares Held
187M
Call Options Held
5.84M
Put Options Held
4.89M
View Full List

About PAN AMERICAN SILVER CORP

PAAS Quotes by TradingView
  • Ticker PAAS
  • Exchange OTC
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 210,511,008
  • Market Cap $4.72B
  • Description
  • Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...
More about PAAS
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