Squarepoint Ops LLC Pan American Silver Corp Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,093 shares of PAAS stock, worth $427,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,093
Previous 71,729 84.53%
Holding current value
$427,191
Previous $2.04 Million 78.94%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$27.02 - $38.81 $1.64 Million - $2.35 Million
-60,636 Reduced 84.53%
11,093 $429,000
Q2 2025

Aug 27, 2025
BUY
$21.49 - $29.35 $146,927 - $200,665
6,837 Added 10.54%
71,729 $2.04 Million
Q2 2025

Aug 14, 2025
BUY
$21.49 - $29.35 $146,927 - $200,665
6,837 Added 10.54%
71,729 $2.04 Million
Q1 2025

Aug 27, 2025
SELL
$20.61 - $26.7 $140,910 - $182,547
-6,837 Reduced 9.53%
64,892 $1.68 Million
Q1 2025

May 15, 2025
SELL
$20.61 - $26.7 $456,903 - $591,912
-22,169 Reduced 25.46%
64,892 $1.68 Million
Q4 2024

Feb 14, 2025
BUY
$19.94 - $25.85 $1.22 Million - $1.58 Million
61,007 Added 234.16%
87,061 $1.76 Million
Q3 2024

Nov 14, 2024
BUY
$18.58 - $24.18 $484,083 - $629,985
26,054 New
26,054 $544,000
Q1 2024

May 15, 2024
BUY
$12.21 - $15.92 $221,428 - $288,709
18,135 New
18,135 $273,000
Q2 2023

Aug 14, 2023
SELL
$14.15 - $19.49 $132,146 - $182,017
-9,339 Reduced 14.72%
54,114 $788,000
Q1 2023

May 15, 2023
BUY
$14.68 - $19.14 $551,424 - $718,955
37,563 Added 145.09%
63,453 $1.15 Million
Q4 2022

Feb 14, 2023
SELL
$13.64 - $17.5 $1.94 Million - $2.49 Million
-142,219 Reduced 84.6%
25,890 $423,000
Q3 2022

Nov 14, 2022
BUY
$0.59 - $20.33 $78,844 - $2.72 Million
133,635 Added 387.64%
168,109 $2.67 Million
Q2 2022

Aug 15, 2022
BUY
$19.67 - $29.95 $387,912 - $590,643
19,721 Added 133.67%
34,474 $678,000
Q1 2022

May 16, 2022
SELL
$21.13 - $28.3 $618,876 - $828,878
-29,289 Reduced 66.5%
14,753 $403,000
Q4 2021

Feb 14, 2022
BUY
$22.09 - $27.79 $313,854 - $394,840
14,208 Added 47.62%
44,042 $1.1 Million
Q3 2021

Nov 15, 2021
BUY
$22.96 - $28.84 $507,599 - $637,594
22,108 Added 286.15%
29,834 $694,000
Q2 2021

Aug 16, 2021
SELL
$28.15 - $34.99 $1.81 Million - $2.25 Million
-64,188 Reduced 89.26%
7,726 $221,000
Q1 2021

May 17, 2021
BUY
$28.12 - $38.3 $2.02 Million - $2.75 Million
71,914 New
71,914 $2.16 Million
Q3 2020

Nov 16, 2020
SELL
$29.24 - $39.15 $374,125 - $500,924
-12,795 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$14.58 - $30.44 $23,911 - $49,921
-1,640 Reduced 11.36%
12,795 $389,000
Q1 2020

May 15, 2020
SELL
$11.77 - $25.34 $2 Million - $4.31 Million
-170,221 Reduced 92.18%
14,435 $207,000
Q4 2019

Feb 14, 2020
BUY
$15.54 - $23.8 $2.66 Million - $4.08 Million
171,351 Added 1287.87%
184,656 $4.38 Million
Q3 2019

Nov 14, 2019
BUY
$12.53 - $18.86 $166,711 - $250,932
13,305 New
13,305 $209,000
Q2 2019

Aug 14, 2019
SELL
$10.3 - $13.48 $446,906 - $584,883
-43,389 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$12.49 - $15.45 $541,928 - $670,360
43,389 New
43,389 $575,000
Q3 2018

Nov 14, 2018
SELL
$14.36 - $18.31 $1.7 Million - $2.17 Million
-118,522 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$15.86 - $18.56 $1.58 Million - $1.85 Million
99,844 Added 534.55%
118,522 $2.12 Million
Q1 2018

May 15, 2018
BUY
$15.03 - $17.35 $4,433 - $5,118
295 Added 1.6%
18,678 $302,000
Q4 2017

Feb 14, 2018
SELL
$14.21 - $17.89 $561,039 - $706,332
-39,482 Reduced 68.23%
18,383 $286,000
Q3 2017

Nov 14, 2017
BUY
$15.76 - $19.15 $911,952 - $1.11 Million
57,865
57,865 $987,000

Others Institutions Holding PAAS

# of Institutions
567
Shares Held
255M
Call Options Held
8.4M
Put Options Held
6.78M
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 $8.11B
  • 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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