Two Sigma Securities, LLC First Majestic Silver Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 27,100 shares of AG stock, worth $147,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,100

Previous 149,551 81.88%

Holding current value

$147,966

Previous $885,000 81.69%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.62 - $6.84 $96,530 - $142,914	-20,894 Reduced 13.97%	128,657 $771,000
Q2 2024 Aug 14, 2024	BUY	$5.92 - $8.07 $661,565 - $901,830	111,751 Added 295.64%	149,551 $885,000
Q1 2024 May 15, 2024	SELL	$4.21 - $5.98 $148,293 - $210,639	-35,224 Reduced 48.24%	37,800 $222,000
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $272,744 - $393,488	61,291 Added 522.38%	73,024 $449,000
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.99 $37,281 - $53,732	-7,687 Reduced 39.58%	11,733 $60,000
Q2 2023 Aug 14, 2023	BUY	$5.33 - $7.8 $103,508 - $151,476	19,420 New	19,420 $109,000
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $205,090 - $268,025	27,603 Added 163.04%	44,533 $371,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $110,722 - $143,397	16,930 New	16,930 $129,000
Q1 2022 May 16, 2022	BUY	$9.54 - $14.02 $144,531 - $212,403	15,150 New	15,150 $199,000
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $129,209 - $174,026	-12,484 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $24,686 - $34,899	2,230 Added 21.75%	12,484 $141,000
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $153,194 - $190,724	10,254 New	10,254 $162,000
Q1 2021 May 17, 2021	SELL	$11.81 - $22.12 $134,232 - $251,415	-11,366 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.43 - $13.65 $53,326 - $77,190	-5,655 Reduced 33.22%	11,366 $153,000
Q3 2020 Nov 16, 2020	BUY	$9.5 - $14.25 $161,699 - $242,549	17,021 New	17,021 $162,000
Q2 2020 Aug 14, 2020	SELL	$6.05 - $10.73 $66,882 - $118,620	-11,055 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.0 - $12.22 $241,670 - $590,641	-48,334 Reduced 81.39%	11,055 $68,000
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $322,883 - $490,608	43,340 Added 270.05%	59,389 $540,000
Q1 2019 May 15, 2019	SELL	$5.15 - $7.15 $14,378 - $19,962	-2,792 Reduced 14.82%	16,049 $106,000
Q4 2018 Feb 14, 2019	SELL	$4.78 - $6.3 $251,480 - $331,449	-52,611 Reduced 73.63%	18,841 $111,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $8.26 $438,707 - $714,737	-86,530 Reduced 54.77%	71,452 $406,000
Q2 2018 Aug 14, 2018	BUY	$6.12 - $7.97 $570,898 - $743,473	93,284 Added 144.18%	157,982 $1.21 Million
Q1 2018 May 15, 2018	BUY	$5.14 - $7.35 $168,766 - $241,329	32,834 Added 103.04%	64,698 $395,000
Q4 2017 Feb 14, 2018	BUY	$6.28 - $7.81 $200,105 - $248,857	31,864	31,864 $215,000

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

Call Options Held

5.66M

Put Options Held

23.1M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.43B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

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Two Sigma Securities, LLC First Majestic Silver Corp Transaction History