Susquehanna International Group, LLP Pan American Silver Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.58 - $24.18 $1.26 Million - $1.63 Million	67,600 Added 6.42%	1,121,100 $23.4 Million
Q2 2024 Aug 15, 2024	SELL	$15.25 - $22.64 $16.5 Million - $24.6 Million	-1,085,200 Reduced 50.74%	1,053,500 $20.9 Million
Q1 2024 May 07, 2024	SELL	$12.21 - $15.92 $3.56 Million - $4.64 Million	-291,500 Reduced 11.99%	2,138,700 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $9.64 Million - $12.4 Million	733,900 Added 43.26%	2,430,200 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $8.45 Million - $10.1 Million	-601,000 Reduced 26.16%	1,696,300 $24.6 Million
Q2 2023 Aug 11, 2023	BUY	$14.15 - $19.49 $12.4 Million - $17 Million	873,900 Added 61.4%	2,297,300 $33.5 Million
Q1 2023 May 16, 2023	BUY	$14.68 - $19.14 $9.34 Million - $12.2 Million	636,300 Added 80.84%	1,423,400 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $2.06 Million - $2.65 Million	151,200 Added 23.78%	787,100 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$0.59 - $20.33 $237,357 - $8.18 Million	-402,300 Reduced 38.75%	635,900 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$19.67 - $29.95 $8.65 Million - $13.2 Million	-439,600 Reduced 29.75%	1,038,200 $20.4 Million
Q1 2022 May 16, 2022	BUY	$21.13 - $28.3 $10.6 Million - $14.3 Million	504,000 Added 51.76%	1,477,800 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $7.57 Million - $9.53 Million	-342,900 Reduced 26.04%	973,800 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$22.96 - $28.84 $3.5 Million - $4.4 Million	-152,500 Reduced 10.38%	1,316,700 $30.6 Million
Q2 2021 Aug 11, 2021	SELL	$28.15 - $34.99 $1.17 Million - $1.46 Million	-41,600 Reduced 2.75%	1,469,200 $42 Million
Q1 2021 May 17, 2021	SELL	$28.12 - $38.3 $4.14 Million - $5.64 Million	-147,200 Reduced 8.88%	1,510,800 $45.4 Million
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $454,724 - $583,494	-15,800 Reduced 0.94%	1,658,000 $57.2 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $39.15 $3.42 Million - $4.58 Million	116,900 Added 7.51%	1,673,800 $53.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $30.44 $4.46 Million - $9.31 Million	306,000 Added 24.46%	1,556,900 $47.3 Million
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $8.7 Million - $18.7 Million	-739,000 Reduced 37.14%	1,250,900 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $17.7 Million - $27.1 Million	1,138,400 Added 133.69%	1,989,900 $47.1 Million
Q3 2019 Nov 14, 2019	BUY	$12.53 - $18.86 $2.62 Million - $3.95 Million	209,200 Added 32.57%	851,500 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $2.52 Million - $3.3 Million	245,100 Added 61.71%	642,300 $8.29 Million
Q1 2019 May 15, 2019	SELL	$12.49 - $15.45 $412,170 - $509,850	-33,000 Reduced 7.67%	397,200 $5.26 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $462,725 - $572,319	-36,900 Reduced 7.9%	430,200 $6.28 Million
Q3 2018 Nov 14, 2018	SELL	$14.36 - $18.31 $2.13 Million - $2.72 Million	-148,300 Reduced 24.1%	467,100 $6.9 Million
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $4.01 Million - $4.7 Million	253,000 Added 69.81%	615,400 $11 Million
Q1 2018 May 15, 2018	BUY	$15.03 - $17.35 $426,852 - $492,740	28,400 Added 8.5%	362,400 $5.85 Million
Q4 2017 Feb 14, 2018	BUY	$14.21 - $17.89 $1.54 Million - $1.94 Million	108,300 Added 47.98%	334,000 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $3.56 Million - $4.32 Million	225,700	225,700 $3.85 Million

Others Institutions Holding PAAS

# of Institutions

408

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 $4.51B
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

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