Two Sigma Investments, LP Pan American Silver Corp Put Options Transaction History

Two Sigma Investments, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $1.23 Million - $1.55 Million	53,700 New	53,700 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$28.15 - $34.99 $999,325 - $1.24 Million	-35,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.12 - $38.3 $1.95 Million - $2.65 Million	-69,300 Reduced 66.13%	35,500 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $1.04 Million - $1.33 Million	-36,100 Reduced 25.62%	104,800 $3.62 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $39.15 $2.72 Million - $3.64 Million	92,900 Added 193.54%	140,900 $4.53 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $30.44 $122,472 - $255,696	8,400 Added 21.21%	48,000 $1.46 Million
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $1.04 Million - $2.23 Million	-88,100 Reduced 68.99%	39,600 $567,000
Q4 2019 Feb 14, 2020	SELL	$15.54 - $23.8 $542,346 - $830,620	-34,900 Reduced 21.46%	127,700 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$12.53 - $18.86 $1.66 Million - $2.49 Million	132,200 Added 434.87%	162,600 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $200,850 - $262,860	19,500 Added 178.9%	30,400 $392,000
Q1 2018 May 15, 2018	BUY	$15.03 - $17.35 $163,827 - $189,115	10,900 New	10,900 $176,000

408

187M

6.03M

4.89M

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...

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