Susquehanna International Group, LLP First Majestic Silver Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$4.62 - $6.84 $1.42 Million - $2.11 Million	308,200 Added 25.15%	1,533,800 $9.2 Million
Q2 2024 Aug 15, 2024	BUY	$5.92 - $8.07 $1.5 Million - $2.04 Million	252,800 Added 25.99%	1,225,600 $7.26 Million
Q1 2024 May 07, 2024	SELL	$4.21 - $5.98 $268,177 - $380,926	-63,700 Reduced 6.15%	972,800 $5.72 Million
Q4 2023 Feb 14, 2024	SELL	$4.45 - $6.42 $1.97 Million - $2.85 Million	-443,700 Reduced 29.98%	1,036,500 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.99 $2.2 Million - $3.17 Million	453,200 Added 44.13%	1,480,200 $7.59 Million
Q2 2023 Aug 11, 2023	BUY	$5.33 - $7.8 $1.71 Million - $2.5 Million	320,200 Added 45.3%	1,027,000 $5.8 Million
Q1 2023 May 16, 2023	SELL	$5.76 - $8.94 $1.09 Million - $1.69 Million	-188,700 Reduced 21.07%	706,800 $5.1 Million
Q4 2022 Feb 14, 2023	SELL	$7.43 - $9.71 $630,807 - $824,379	-84,900 Reduced 8.66%	895,500 $7.47 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $837,120 - $1.08 Million	-128,000 Reduced 11.55%	980,400 $7.47 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $14.25 $1.77 Million - $3.51 Million	-246,000 Reduced 18.16%	1,108,400 $7.96 Million
Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $2.53 Million - $3.71 Million	-264,700 Reduced 16.35%	1,354,400 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $4.61 Million - $6.21 Million	-445,600 Reduced 21.58%	1,619,100 $18 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $376,380 - $532,100	34,000 Added 1.67%	2,064,700 $23.3 Million
Q2 2021 Aug 11, 2021	SELL	$14.94 - $18.6 $4.2 Million - $5.23 Million	-281,200 Reduced 12.16%	2,030,700 $32.1 Million
Q1 2021 May 17, 2021	BUY	$11.81 - $22.12 $1.07 Million - $2.01 Million	90,700 Added 4.08%	2,311,900 $36 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $4.33 Million - $6.26 Million	458,900 Added 26.04%	2,221,200 $29.9 Million
Q3 2020 Nov 16, 2020	BUY	$9.5 - $14.25 $4.85 Million - $7.27 Million	510,000 Added 40.73%	1,762,300 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.05 - $10.73 $2.2 Million - $3.89 Million	362,900 Added 40.8%	1,252,300 $12.5 Million
Q1 2020 May 15, 2020	BUY	$5.0 - $12.22 $275,500 - $673,322	55,100 Added 6.6%	889,400 $5.51 Million
Q4 2019 Feb 14, 2020	SELL	$9.19 - $12.41 $2.31 Million - $3.12 Million	-251,200 Reduced 23.14%	834,300 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $3.58 Million - $5.45 Million	481,200 Added 79.63%	1,085,500 $9.87 Million
Q2 2019 Aug 14, 2019	SELL	$5.53 - $8.01 $164,794 - $238,698	-29,800 Reduced 4.7%	604,300 $4.78 Million
Q1 2019 May 15, 2019	SELL	$5.15 - $7.15 $1.67 Million - $2.33 Million	-325,200 Reduced 33.9%	634,100 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$4.78 - $6.3 $354,676 - $467,460	74,200 Added 8.38%	959,300 $5.65 Million
Q3 2018 Nov 14, 2018	SELL	$5.07 - $8.26 $71,994 - $117,292	-14,200 Reduced 1.58%	885,100 $5.03 Million
Q2 2018 Aug 14, 2018	SELL	$6.12 - $7.97 $34,884 - $45,429	-5,700 Reduced 0.63%	899,300 $6.86 Million
Q1 2018 May 15, 2018	SELL	$5.14 - $7.35 $637,360 - $911,400	-124,000 Reduced 12.05%	905,000 $5.53 Million
Q4 2017 Feb 14, 2018	SELL	$6.28 - $7.81 $661,912 - $823,174	-105,400 Reduced 9.29%	1,029,000 $6.94 Million
Q3 2017 Nov 14, 2017	BUY	$6.09 - $8.23 $6.91 Million - $9.34 Million	1,134,400	1,134,400 $7.76 Million

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

Call Options Held

5.66M

Put Options Held

23.1M

Van Eck Associates Corp

28.9M
Shares

$158 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$70.4 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$59.1 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$42.3 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$36.5 Million
0.01% of portfolio

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.43B
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...

More about AG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account