Susquehanna International Group, LLP Pan American Silver Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Pan American Silver Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 591,264 shares of PAAS stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

591,264

Previous 694,695 14.89%

Holding current value

$12.3 Million

Previous $10.5 Million 12.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$15.25 - $22.64 $1.58 Million - $2.34 Million	-103,431 Reduced 14.89%	591,264 $11.8 Million
Q1 2024 May 07, 2024	SELL	$12.21 - $15.92 $12.4 Million - $16.2 Million	-1,015,607 Reduced 59.38%	694,695 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $5.82 Million - $7.49 Million	442,941 Added 34.95%	1,710,302 $27.9 Million
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $4.26 Million - $5.11 Million	-302,698 Reduced 19.28%	1,267,361 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$14.15 - $19.49 $6.72 Million - $9.26 Million	475,072 Added 43.39%	1,570,059 $22.9 Million
Q1 2023 May 16, 2023	BUY	$14.68 - $19.14 $950,794 - $1.24 Million	64,768 Added 6.29%	1,094,987 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $624,575 - $801,325	45,790 Added 4.65%	1,030,219 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $125,765 - $4.33 Million	213,162 Added 27.64%	984,429 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.67 - $29.95 $5.74 Million - $8.75 Million	292,001 Added 60.93%	771,267 $15.2 Million
Q1 2022 May 16, 2022	SELL	$21.13 - $28.3 $7.96 Million - $10.7 Million	-376,686 Reduced 44.01%	479,266 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $18.2 Million - $22.9 Million	-825,266 Reduced 49.09%	855,952 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $18.5 Million - $23.2 Million	804,187 Added 91.69%	1,681,218 $39.1 Million
Q2 2021 Aug 11, 2021	SELL	$28.15 - $34.99 $7.6 Million - $9.45 Million	-270,128 Reduced 23.55%	877,031 $25.1 Million
Q1 2021 May 17, 2021	BUY	$28.12 - $38.3 $5.44 Million - $7.41 Million	193,364 Added 20.27%	1,147,159 $34.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $9.17 Million - $11.8 Million	318,714 Added 50.18%	953,795 $32.9 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $39.15 $1.68 Million - $2.25 Million	57,409 Added 9.94%	635,081 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $30.44 $1.02 Million - $2.13 Million	69,941 Added 13.78%	577,672 $17.6 Million
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $6.08 Million - $13.1 Million	-516,746 Reduced 50.44%	507,731 $7.28 Million
Q4 2019 Feb 14, 2020	SELL	$15.54 - $23.8 $9.47 Million - $14.5 Million	-609,626 Reduced 37.31%	1,024,477 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$12.53 - $18.86 $7.31 Million - $11 Million	583,588 Added 55.55%	1,634,103 $25.6 Million
Q2 2019 Aug 16, 2019	BUY	$10.3 - $13.48 $597,029 - $781,354	57,964 Added 5.84%	1,050,515 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $1.18 Million - $1.55 Million	114,684 Added 13.06%	992,551 $12.8 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $3.38 Million - $4.19 Million	270,937 Added 44.64%	877,867 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$12.54 - $15.51 $1.93 Million - $2.38 Million	153,765 Added 33.93%	606,930 $8.86 Million
Q3 2018 Nov 14, 2018	BUY	$14.36 - $18.31 $3.67 Million - $4.68 Million	255,833 Added 129.65%	453,165 $6.69 Million
Q2 2018 Aug 14, 2018	SELL	$15.86 - $18.56 $1.76 Million - $2.06 Million	-111,094 Reduced 36.02%	197,332 $3.53 Million
Q1 2018 May 15, 2018	BUY	$15.03 - $17.35 $1.39 Million - $1.61 Million	92,806 Added 43.04%	308,426 $4.98 Million
Q4 2017 Feb 14, 2018	BUY	$14.21 - $17.89 $187,458 - $236,004	13,192 Added 6.52%	215,620 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $3.19 Million - $3.88 Million	202,428	202,428 $3.45 Million

Others Institutions Holding PAAS

# of Institutions

406

Shares Held

191M

Call Options Held

5.61M

Put Options Held

3.14M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.4B
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...

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Susquehanna International Group, LLP Pan American Silver Corp Transaction History