Trexquant Investment LP Wheaton Precious Metals Corp. Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.19 - $48.51 $449,391 - $556,264	11,467 New	11,467 $540,000
Q1 2023 May 15, 2023	BUY	$38.72 - $48.16 $1.16 Million - $1.44 Million	30,002 Added 239.35%	42,537 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$30.67 - $41.17 $1.76 Million - $2.36 Million	-57,432 Reduced 82.08%	12,535 $489,000
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $1.4 Million - $1.79 Million	48,156 Added 220.79%	69,967 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$36.03 - $51.71 $785,850 - $1.13 Million	21,811 New	21,811 $786,000
Q4 2021 Feb 14, 2022	SELL	$36.97 - $45.07 $309,734 - $377,596	-8,378 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.58 - $46.6 $314,845 - $390,414	8,378 New	8,378 $315,000
Q2 2021 Aug 12, 2021	SELL	$39.9 - $48.92 $909,241 - $1.11 Million	-22,788 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.64 - $45.4 $812,164 - $1.03 Million	22,788 New	22,788 $871,000
Q1 2020 May 08, 2020	SELL	$23.74 - $33.3 $416,043 - $583,582	-17,525 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$25.18 - $30.03 $1.72 Million - $2.06 Million	-68,501 Reduced 79.63%	17,525 $521,000
Q3 2019 Nov 08, 2019	BUY	$23.35 - $30.8 $2.01 Million - $2.65 Million	86,026 New	86,026 $2.26 Million
Q2 2018 Aug 07, 2018	SELL	$20.38 - $22.27 $832,971 - $910,219	-40,872 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$19.02 - $22.32 $777,385 - $912,263	40,872 New	40,872 $833,000
Q4 2017 Feb 09, 2018	SELL	$19.35 - $22.18 $220,028 - $252,208	-11,371 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$18.34 - $21.01 $208,544 - $238,904	11,371	11,371 $217,000

671

263M

3.04M

2.08M

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.7B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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