Two Sigma Securities, LLC First Majestic Silver Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.62 - $6.84 $73,458 - $108,756	-15,900 Reduced 36.98%	27,100 $162,000
Q2 2024 Aug 14, 2024	BUY	$5.92 - $8.07 $122,544 - $167,049	20,700 Added 92.83%	43,000 $254,000
Q1 2024 May 15, 2024	BUY	$4.21 - $5.98 $3,789 - $5,382	900 Added 4.21%	22,300 $131,000
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $95,230 - $137,388	21,400 New	21,400 $131,000
Q2 2023 Aug 14, 2023	SELL	$5.33 - $7.8 $122,590 - $179,400	-23,000 Reduced 63.89%	13,000 $73,000
Q1 2023 May 15, 2023	BUY	$5.76 - $8.94 $78,912 - $122,478	13,700 Added 61.43%	36,000 $259,000
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $70,585 - $92,245	9,500 Added 74.22%	22,300 $185,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $130,800 - $169,400	-20,000 Reduced 60.98%	12,800 $98,000
Q2 2022 Aug 15, 2022	BUY	$7.18 - $14.25 $138,574 - $275,025	19,300 Added 142.96%	32,800 $236,000
Q1 2022 May 16, 2022	BUY	$9.54 - $14.02 $128,789 - $189,270	13,500 New	13,500 $178,000
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $255,645 - $344,318	-24,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $148,338 - $209,710	13,400 Added 118.58%	24,700 $279,000
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $168,822 - $210,180	11,300 New	11,300 $179,000
Q1 2021 May 17, 2021	SELL	$11.81 - $22.12 $556,251 - $1.04 Million	-47,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $295,159 - $427,245	31,300 Added 198.1%	47,100 $633,000
Q3 2020 Nov 16, 2020	BUY	$9.5 - $14.25 $150,100 - $225,150	15,800 New	15,800 $150,000
Q2 2020 Aug 14, 2020	SELL	$6.05 - $10.73 $132,495 - $234,987	-21,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.0 - $12.22 $285,000 - $696,540	-57,000 Reduced 72.24%	21,900 $136,000
Q4 2019 Feb 14, 2020	SELL	$9.19 - $12.41 $129,579 - $174,981	-14,100 Reduced 15.16%	78,900 $967,000
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $447,930 - $648,810	81,000 Added 675.0%	93,000 $736,000
Q1 2019 May 15, 2019	SELL	$5.15 - $7.15 $25,235 - $35,035	-4,900 Reduced 28.99%	12,000 $79,000
Q4 2018 Feb 14, 2019	BUY	$4.78 - $6.3 $17,208 - $22,680	3,600 Added 27.07%	16,900 $100,000
Q2 2018 Aug 14, 2018	SELL	$6.12 - $7.97 $74,052 - $96,437	-12,100 Reduced 47.64%	13,300 $101,000
Q1 2018 May 15, 2018	BUY	$5.14 - $7.35 $130,555 - $186,690	25,400 New	25,400 $155,000

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

Call Options Held

5.66M

Put Options Held

23.1M

Van Eck Associates Corp

28.9M
Shares

$158 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$70.4 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$59.1 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$42.3 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$36.5 Million
0.01% of portfolio

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...

More about AG

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