Susquehanna International Group, LLP First Majestic Silver Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in First Majestic Silver Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,369,788 shares of AG stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,369,788

Previous 1,076,814 27.21%

Holding current value

$8.11 Million

Previous $6.62 Million 21.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$4.21 - $5.98 $1.23 Million - $1.75 Million	292,974 Added 27.21%	1,369,788 $8.05 Million
Q4 2023 Feb 14, 2024	SELL	$4.45 - $6.42 $2.46 Million - $3.56 Million	-553,931 Reduced 33.97%	1,076,814 $6.62 Million
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.99 $557,662 - $803,724	-114,982 Reduced 6.59%	1,630,745 $8.37 Million
Q2 2023 Aug 11, 2023	BUY	$5.33 - $7.8 $1.01 Million - $1.48 Million	190,214 Added 12.23%	1,745,727 $9.86 Million
Q1 2023 May 16, 2023	SELL	$5.76 - $8.94 $2.74 Million - $4.26 Million	-476,019 Reduced 23.43%	1,555,513 $11.2 Million

Q4 2022 Feb 14, 2023	SELL	$7.43 - $9.71 $2.63 Million - $3.43 Million	-353,414 Reduced 14.82%	2,031,532 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $289,185 - $374,526	44,218 Added 1.89%	2,384,946 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $14.25 $1.66 Million - $3.3 Million	-231,244 Reduced 8.99%	2,340,728 $16.8 Million
Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $17.1 Million - $25.1 Million	-1,788,028 Reduced 41.01%	2,571,972 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $693,915 - $934,607	-67,045 Reduced 1.51%	4,360,000 $48.4 Million
Q3 2021 Nov 15, 2021	SELL	$11.07 - $15.65 $14.1 Million - $20 Million	-1,276,201 Reduced 22.38%	4,427,045 $50 Million
Q2 2021 Aug 11, 2021	BUY	$14.94 - $18.6 $14.5 Million - $18 Million	969,498 Added 20.48%	5,703,246 $90.2 Million
Q1 2021 May 17, 2021	SELL	$11.81 - $22.12 $38.1 Million - $71.4 Million	-3,227,179 Reduced 40.54%	4,733,748 $73.8 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $21.2 Million - $30.7 Million	2,248,758 Added 39.37%	7,960,927 $107 Million
Q3 2020 Nov 16, 2020	BUY	$9.5 - $14.25 $18.2 Million - $27.3 Million	1,917,434 Added 50.53%	5,712,169 $54.4 Million
Q2 2020 Aug 14, 2020	BUY	$6.05 - $10.73 $11.5 Million - $20.3 Million	1,894,532 Added 99.7%	3,794,735 $37.8 Million
Q1 2020 May 15, 2020	BUY	$5.0 - $12.22 $2.09 Million - $5.11 Million	418,006 Added 28.2%	1,900,203 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$9.19 - $12.41 $1.31 Million - $1.77 Million	-142,548 Reduced 8.77%	1,482,197 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $4.96 Million - $7.53 Million	665,448 Added 69.37%	1,624,745 $14.8 Million
Q2 2019 Aug 16, 2019	BUY	$5.53 - $8.01 $443,157 - $641,897	80,137 Added 9.12%	959,297 $7.59 Million
Q2 2019 Aug 14, 2019	SELL	$5.53 - $8.01 $166,757 - $241,541	-30,155 Reduced 3.32%	879,160 $6.95 Million
Q1 2019 May 15, 2019	SELL	$5.15 - $7.15 $1.06 Million - $1.48 Million	-206,796 Reduced 18.53%	909,315 $5.98 Million
Q4 2018 Feb 14, 2019	BUY	$4.78 - $6.3 $837,040 - $1.1 Million	175,113 Added 18.61%	1,116,111 $6.57 Million
Q3 2018 Nov 14, 2018	BUY	$5.07 - $8.26 $327,385 - $533,372	64,573 Added 7.37%	940,998 $5.35 Million
Q2 2018 Aug 14, 2018	BUY	$6.12 - $7.97 $47,803 - $62,253	7,811 Added 0.9%	876,425 $6.69 Million
Q1 2018 May 15, 2018	BUY	$5.14 - $7.35 $2.21 Million - $3.15 Million	429,006 Added 97.59%	868,614 $5.31 Million
Q4 2017 Feb 14, 2018	SELL	$6.28 - $7.81 $4.38 Million - $5.45 Million	-697,907 Reduced 61.35%	439,608 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$6.09 - $8.23 $6.93 Million - $9.36 Million	1,137,515	1,137,515 $7.78 Million

Others Institutions Holding AG

# of Institutions

237

Shares Held

98.3M

Call Options Held

3.04M

Put Options Held

15.3M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.56B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

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Susquehanna International Group, LLP First Majestic Silver Corp Transaction History