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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$4.62 - $6.84 $30,492 - $45,144	-6,600 Reduced 14.1%	40,200 $241,000
Q2 2024 Aug 14, 2024	BUY	$5.92 - $8.07 $21,904 - $29,859	3,700 Added 8.58%	46,800 $277,000
Q1 2024 May 15, 2024	SELL	$4.21 - $5.98 $73,675 - $104,650	-17,500 Reduced 28.88%	43,100 $253,000
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $269,670 - $389,052	60,600 New	60,600 $372,000
Q2 2023 Aug 14, 2023	SELL	$5.33 - $7.8 $101,270 - $148,200	-19,000 Reduced 53.82%	16,300 $92,000
Q1 2023 May 15, 2023	BUY	$5.76 - $8.94 $92,160 - $143,040	16,000 Added 82.9%	35,300 $254,000
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $143,399 - $187,403	19,300 New	19,300 $160,000
Q2 2022 Aug 15, 2022	BUY	$7.18 - $14.25 $216,118 - $428,925	30,100 New	30,100 $216,000
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $137,655 - $185,402	-13,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.07 - $15.65 $194,832 - $275,440	-17,600 Reduced 56.96%	13,300 $150,000
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $461,646 - $574,740	30,900 New	30,900 $489,000
Q1 2021 May 17, 2021	SELL	$11.81 - $22.12 $157,073 - $294,196	-13,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.43 - $13.65 $89,585 - $129,675	-9,500 Reduced 41.67%	13,300 $179,000
Q3 2020 Nov 16, 2020	SELL	$9.5 - $14.25 $73,150 - $109,725	-7,700 Reduced 25.25%	22,800 $217,000
Q4 2019 Feb 14, 2020	SELL	$9.19 - $12.41 $140,607 - $189,873	-15,300 Reduced 33.41%	30,500 $374,000
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $192,444 - $278,748	34,800 Added 316.36%	45,800 $362,000
Q1 2019 May 15, 2019	SELL	$5.15 - $7.15 $78,280 - $108,680	-15,200 Reduced 58.02%	11,000 $72,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $8.26 $189,111 - $308,098	-37,300 Reduced 58.74%	26,200 $149,000
Q2 2018 Aug 14, 2018	BUY	$6.12 - $7.97 $388,620 - $506,095	63,500 New	63,500 $485,000

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

$156 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$69.5 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$58.3 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$41.7 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$36 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 $1.42B
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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