Squarepoint Ops LLC Yamana Gold Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$5.07 - $6.25 $15,417 - $19,006	-3,041 Reduced 8.75%	31,730 $185,000
Q4 2022 Feb 14, 2023	SELL	$4.08 - $5.75 $127,761 - $180,055	-31,314 Reduced 47.38%	34,771 $192,000
Q3 2022 Nov 14, 2022	BUY	$3.96 - $5.1 $261,696 - $337,033	66,085 New	66,085 $299,000
Q2 2022 Aug 15, 2022	SELL	$4.65 - $6.28 $1.58 Million - $2.13 Million	-339,904 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.86 - $5.74 $486,800 - $723,894	126,114 Added 58.99%	339,904 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.56 $812,402 - $974,882	213,790 New	213,790 $902,000
Q3 2021 Nov 15, 2021	SELL	$3.85 - $4.62 $595,475 - $714,570	-154,669 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.19 - $5.4 $947,262 - $1.22 Million	-226,077 Reduced 59.38%	154,669 $653,000
Q1 2021 May 17, 2021	BUY	$4.01 - $6.09 $1.53 Million - $2.32 Million	380,746 New	380,746 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$5.28 - $6.83 $251,423 - $325,230	-47,618 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.94 - $5.5 $139,996 - $261,899	47,618 New	47,618 $260,000
Q1 2020 May 15, 2020	SELL	$2.57 - $4.66 $2.06 Million - $3.73 Million	-801,279 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.2 - $3.95 $2.56 Million - $3.17 Million	801,279 New	801,279 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	$1.8 - $2.67 $269,019 - $399,044	-149,455 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.31 - $2.83 $345,241 - $422,957	149,455 New	149,455 $390,000
Q4 2018 Feb 14, 2019	SELL	$2.06 - $2.71 $530,215 - $697,516	-257,386 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$2.37 - $3.19 $1.17 Million - $1.57 Million	-492,924 Reduced 65.7%	257,386 $641,000
Q2 2018 Aug 14, 2018	BUY	$2.65 - $3.15 $1.88 Million - $2.24 Million	710,171 Added 1769.28%	750,310 $2.18 Million
Q1 2018 May 15, 2018	SELL	$2.6 - $3.68 $592,170 - $838,149	-227,758 Reduced 85.02%	40,139 $111,000
Q4 2017 Feb 14, 2018	SELL	$2.4 - $3.14 $321,590 - $420,747	-133,996 Reduced 33.34%	267,897 $836,000
Q3 2017 Nov 14, 2017	BUY	$2.45 - $3.16 $984,637 - $1.27 Million	401,893	401,893 $1.07 Million

Others Institutions Holding AUY

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

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About YAMANA GOLD INC.

Ticker AUY
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 961,003,008
Description
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile, and Argentina. The company was formerly known as Yamana Resources Inc. and changed its name ...

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