Trexquant Investment LP Pan American Silver Corp Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Pan American Silver Corp stock. As of the latest transaction made, Trexquant Investment LP holds 106,954 shares of PAAS stock, worth $4.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
106,954
Previous 244,443 56.25%
Holding current value
$4.21 Million
Previous $6.31 Million 51.89%
% of portfolio
0.04%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$21.49 - $29.35 $2.95 Million - $4.04 Million
-137,489 Reduced 56.25%
106,954 $3.04 Million
Q1 2025

May 14, 2025
SELL
$20.61 - $26.7 $1.13 Million - $1.47 Million
-54,878 Reduced 18.33%
244,443 $6.31 Million
Q4 2024

Feb 12, 2025
BUY
$19.94 - $25.85 $2.35 Million - $3.04 Million
117,616 Added 64.73%
299,321 $6.05 Million
Q3 2024

Nov 12, 2024
BUY
$18.58 - $24.18 $3.38 Million - $4.39 Million
181,705 New
181,705 $3.79 Million
Q1 2024

May 14, 2024
BUY
$12.21 - $15.92 $1.31 Million - $1.71 Million
107,489 Added 164.86%
172,691 $2.6 Million
Q4 2023

Feb 09, 2024
BUY
$13.14 - $16.9 $485,220 - $624,066
36,927 Added 130.6%
65,202 $1.06 Million
Q3 2023

Nov 13, 2023
BUY
$14.06 - $16.88 $397,546 - $477,282
28,275 New
28,275 $409,000
Q1 2023

May 15, 2023
BUY
$14.68 - $19.14 $605,388 - $789,314
41,239 Added 122.9%
74,793 $1.36 Million
Q4 2022

Feb 13, 2023
BUY
$13.64 - $17.5 $457,676 - $587,195
33,554 New
33,554 $548,000
Q2 2022

Aug 11, 2022
BUY
$19.67 - $29.95 $718,505 - $1.09 Million
36,528 New
36,528 $719,000
Q1 2022

May 13, 2022
SELL
$21.13 - $28.3 $650,085 - $870,677
-30,766 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$22.09 - $27.79 $396,559 - $498,886
17,952 Added 140.1%
30,766 $768,000
Q3 2021

Nov 12, 2021
BUY
$22.96 - $28.84 $294,209 - $369,555
12,814 New
12,814 $298,000
Q2 2021

Aug 12, 2021
SELL
$28.15 - $34.99 $601,452 - $747,596
-21,366 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$28.12 - $38.3 $600,811 - $818,317
21,366 New
21,366 $642,000
Q4 2020

Feb 11, 2021
SELL
$28.78 - $36.93 $886,164 - $1.14 Million
-30,791 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$29.24 - $39.15 $582,109 - $779,398
19,908 Added 182.93%
30,791 $990,000
Q2 2020

Aug 07, 2020
SELL
$14.58 - $30.44 $2.49 Million - $5.19 Million
-170,560 Reduced 94.0%
10,883 $331,000
Q1 2020

May 08, 2020
BUY
$11.77 - $25.34 $2.14 Million - $4.6 Million
181,443 New
181,443 $2.6 Million
Q4 2019

Feb 12, 2020
SELL
$15.54 - $23.8 $951,747 - $1.46 Million
-61,245 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$12.53 - $18.86 $767,399 - $1.16 Million
61,245 New
61,245 $960,000
Q2 2019

Aug 09, 2019
SELL
$10.3 - $13.48 $152,944 - $200,164
-14,849 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$12.49 - $15.45 $30,000 - $37,110
2,402 Added 19.3%
14,849 $197,000
Q4 2018

Feb 13, 2019
BUY
$12.54 - $15.51 $26,421 - $32,679
2,107 Added 20.38%
12,447 $182,000
Q3 2018

Nov 09, 2018
SELL
$14.36 - $18.31 $124,687 - $158,985
-8,683 Reduced 45.64%
10,340 $153,000
Q2 2018

Aug 07, 2018
SELL
$15.86 - $18.56 $712,811 - $834,160
-44,944 Reduced 70.26%
19,023 $341,000
Q1 2018

May 03, 2018
BUY
$15.03 - $17.35 $961,424 - $1.11 Million
63,967 New
63,967 $1.03 Million
Q4 2017

Feb 09, 2018
SELL
$14.21 - $17.89 $253,293 - $318,889
-17,825 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$15.76 - $19.15 $280,922 - $341,348
17,825
17,825 $304,000

Others Institutions Holding PAAS

# of Institutions
503
Shares Held
206M
Call Options Held
5.01M
Put Options Held
5.61M
View Full List

About PAN AMERICAN SILVER CORP

PAAS Quotes by TradingView
  • Ticker PAAS
  • Exchange OTC
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 210,511,008
  • Market Cap $8.29B
  • 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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