Squarepoint Ops LLC Pan American Silver Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,054 shares of PAAS stock, worth $588,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,054

Holding current value

$588,299

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

409

Shares Held

187M

Call Options Held

6.03M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.75B
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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Squarepoint Ops LLC Pan American Silver Corp Transaction History