Squarepoint Ops LLC Coeur Mining, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Coeur Mining, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 27,411 shares of CDE stock, worth $168,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,411

Previous 150,000 81.73%

Holding current value

$168,303

Previous $843,000 77.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.12 - $7.51 $1.08 Million - $1.59 Million	-211,578 Reduced 88.53%	27,411 $188,000
Q2 2024 Aug 14, 2024	BUY	$4.17 - $5.97 $996,584 - $1.43 Million	238,989 New	238,989 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$2.76 - $4.43 $989,172 - $1.59 Million	358,396 Added 2395.54%	373,357 $1.06 Million
Q1 2023 May 15, 2023	SELL	$2.85 - $4.2 $780,612 - $1.15 Million	-273,899 Reduced 94.82%	14,961 $59,000
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.05 $907,020 - $1.17 Million	288,860 New	288,860 $970,000
Q2 2022 Aug 15, 2022	BUY	$3.04 - $5.29 $433,774 - $754,824	142,689 Added 47.8%	441,172 $1.34 Million
Q1 2022 May 16, 2022	BUY	$4.21 - $5.44 $666,253 - $860,907	158,255 Added 112.86%	298,483 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$4.78 - $7.19 $670,289 - $1.01 Million	140,228 New	140,228 $707,000
Q4 2020 Feb 16, 2021	SELL	$6.83 - $11.09 $989,878 - $1.61 Million	-144,931 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.85 - $8.95 $353,230 - $651,837	72,831 Added 101.01%	144,931 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$2.64 - $5.97 $21,120 - $47,760	-8,000 Reduced 9.99%	72,100 $366,000
Q1 2020 May 15, 2020	SELL	$2.56 - $7.81 $148,600 - $453,347	-58,047 Reduced 42.02%	80,100 $257,000
Q4 2019 Feb 14, 2020	SELL	$4.33 - $8.11 $231,092 - $432,830	-53,370 Reduced 27.87%	138,147 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$4.04 - $5.98 $113,859 - $168,534	-28,183 Reduced 12.83%	191,517 $921,000
Q2 2019 Aug 14, 2019	SELL	$2.82 - $4.34 $85,200 - $131,124	-30,213 Reduced 12.09%	219,700 $953,000
Q1 2019 May 15, 2019	SELL	$4.08 - $5.6 $288,794 - $396,384	-70,783 Reduced 22.07%	249,913 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$3.82 - $5.83 $2,826 - $4,314	-740 Reduced 0.23%	320,696 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$5.22 - $8.45 $854,962 - $1.38 Million	163,786 Added 103.89%	321,436 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$7.47 - $8.81 $912,243 - $1.08 Million	122,121 Added 343.72%	157,650 $1.2 Million
Q1 2018 May 15, 2018	BUY	$7.19 - $8.61 $255,453 - $305,904	35,529 New	35,529 $284,000
Q4 2017 Feb 14, 2018	SELL	$6.78 - $9.72 $246,507 - $353,399	-36,358 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.61 - $9.38 $276,684 - $341,038	36,358	36,358 $334,000

Others Institutions Holding CDE

# of Institutions

280

Shares Held

280M

Call Options Held

2.63M

Put Options Held

1.32M

View Full List

About Coeur Mining, Inc.

Ticker CDE
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 280,867,008
Market Cap $1.72B
Description
Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 67,296 net acres located in the State of Chihuahua in Northern Mexico; the Rochester ...

More about CDE

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Squarepoint Ops LLC Coeur Mining, Inc. Transaction History