Two Sigma Securities, LLC Avino Silver & Gold Mines LTD Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.7 - $1.07 $18,107 - $27,678	25,868 New	25,868 $23,000
Q4 2023 Feb 14, 2024	BUY	$0.42 - $0.56 $12,292 - $16,390	29,268 Added 275.93%	39,875 $20,000
Q3 2023 Nov 14, 2023	BUY	$0.52 - $0.75 $5,515 - $7,955	10,607 New	10,607 $5,000
Q4 2022 Feb 14, 2023	BUY	$0.53 - $0.72 $23,191 - $31,505	43,758 Added 310.27%	57,861 $39,000
Q3 2022 Nov 14, 2022	BUY	$0.48 - $0.66 $6,769 - $9,307	14,103 New	14,103 $7,000
Q2 2022 Aug 15, 2022	SELL	$0.54 - $0.97 $8,041 - $14,444	-14,891 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$0.7 - $1.04 $20,437 - $30,364	-29,197 Reduced 66.22%	14,891 $14,000
Q4 2021 Feb 14, 2022	BUY	$0.78 - $1.06 $34,388 - $46,733	44,088 New	44,088 $38,000
Q3 2021 Nov 15, 2021	SELL	$0.77 - $1.14 $13,750 - $20,358	-17,858 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$1.12 - $1.41 $743 - $936	-664 Reduced 3.58%	17,858 $21,000
Q1 2021 May 17, 2021	BUY	$1.1 - $1.85 $20,374 - $34,265	18,522 New	18,522 $23,000
Q1 2020 May 15, 2020	SELL	$0.28 - $0.64 $5,968 - $13,642	-21,317 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$0.48 - $0.58 $5,270 - $6,368	10,981 Added 106.24%	21,317 $12,000
Q3 2019 Nov 14, 2019	BUY	$0.53 - $0.8 $5,478 - $8,268	10,336 New	10,336 $6,000
Q4 2018 Feb 14, 2019	SELL	$0.5 - $0.69 $22,864 - $31,552	-45,728 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$0.62 - $1.3 $28,351 - $59,446	45,728 New	45,728 $29,000
Q1 2018 May 15, 2018	SELL	$1.24 - $1.57 $16,288 - $20,623	-13,136 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$1.15 - $1.59 $3,069 - $4,243	-2,669 Reduced 16.89%	13,136 $18,000
Q3 2017 Nov 14, 2017	BUY	$1.52 - $1.77 $24,023 - $27,974	15,805	15,805 $24,000

Others Institutions Holding ASM

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

Toroso Investments, LLC Massapequa, NY

3.06M
Shares

$4.19 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.87M
Shares

$2.57 Million
0.0% of portfolio
Bard Associates Inc Chicago, IL

702K
Shares

$962,286
0.25% of portfolio
Perritt Capital Management Inc Chicago, IL

665K
Shares

$911,050
0.33% of portfolio
Bank Of America Corp Charlotte, NC

571K
Shares

$782,916
0.0% of portfolio

View Full List

About AVINO SILVER & GOLD MINES LTD

Ticker ASM
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 117,366,000
Market Cap $161M
Description
Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. It primarily explores for silver, gold, and copper deposits. The company owns interests in 42 mineral claims and four leased mineral claims, including Avino mine area property comprising fo...

More about ASM

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