Two Sigma Investments, LP Pan American Silver Corp Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Pan American Silver Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 153,789 shares of PAAS stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,789

Holding current value

$3.3 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.25 - $22.64 $2.35 Million - $3.48 Million	153,789 New	153,789 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $2.55 Million - $3.28 Million	193,890 Added 419.03%	240,161 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $59,178 - $71,047	-4,209 Reduced 8.34%	46,271 $670,000
Q2 2023 Aug 14, 2023	SELL	$14.15 - $19.49 $30.7 Million - $42.3 Million	-2,170,785 Reduced 97.73%	50,480 $735,000
Q1 2023 May 15, 2023	SELL	$14.68 - $19.14 $14.6 Million - $19 Million	-994,183 Reduced 30.92%	2,221,265 $40.4 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $35.9 Million - $46.1 Million	2,634,795 Added 453.76%	3,215,448 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $95,444 - $3.29 Million	161,771 Added 38.62%	580,653 $9.22 Million
Q2 2022 Aug 15, 2022	BUY	$19.67 - $29.95 $1.54 Million - $2.34 Million	78,059 Added 22.9%	418,882 $8.24 Million
Q1 2022 May 16, 2022	SELL	$21.13 - $28.3 $7 Million - $9.37 Million	-331,082 Reduced 49.28%	340,823 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $27.79 $8.06 Million - $10.1 Million	364,777 Added 118.77%	671,905 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $5.95 Million - $7.48 Million	259,280 Added 541.88%	307,128 $7.15 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $39.15 $4.85 Million - $6.49 Million	-165,767 Reduced 77.6%	47,848 $1.54 Million
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $1.03 Million - $2.21 Million	-87,270 Reduced 29.0%	213,615 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$10.3 - $13.48 $9.5 Million - $12.4 Million	-922,527 Reduced 75.41%	300,885 $3.88 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $12.9 Million - $16 Million	1,033,615 Added 544.59%	1,223,412 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $3.88 Million - $4.8 Million	-309,200 Reduced 61.96%	189,797 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$14.36 - $18.31 $221,574 - $282,523	-15,430 Reduced 3.0%	498,997 $7.36 Million
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $612,830 - $717,158	38,640 Added 8.12%	514,427 $9.21 Million
Q1 2018 May 15, 2018	SELL	$15.03 - $17.35 $566,615 - $654,077	-37,699 Reduced 7.34%	475,787 $7.68 Million
Q4 2017 Feb 14, 2018	BUY	$14.21 - $17.89 $7.3 Million - $9.19 Million	513,486	513,486 $8 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 $4.52B
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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Two Sigma Investments, LP Pan American Silver Corp Transaction History