Two Sigma Securities, LLC Fortuna Silver Mines Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.64 - $3.8 $116,999 - $168,408	44,318 New	44,318 $165,000
Q2 2023 Aug 14, 2023	SELL	$3.06 - $4.11 $64,566 - $86,721	-21,100 Reduced 64.78%	11,470 $37,000
Q1 2023 May 15, 2023	SELL	$3.1 - $4.19 $76,213 - $103,011	-24,585 Reduced 43.01%	32,570 $124,000
Q4 2022 Feb 14, 2023	BUY	$2.58 - $3.96 $117,720 - $180,686	45,628 Added 395.84%	57,155 $214,000
Q3 2022 Nov 14, 2022	SELL	$2.09 - $2.95 $50,730 - $71,605	-24,273 Reduced 67.8%	11,527 $29,000
Q2 2022 Aug 15, 2022	SELL	$2.73 - $4.45 $25,839 - $42,119	-9,465 Reduced 20.91%	35,800 $102,000
Q1 2022 May 16, 2022	BUY	$3.24 - $4.38 $101,642 - $137,404	31,371 Added 225.79%	45,265 $172,000
Q4 2021 Feb 14, 2022	BUY	$3.06 - $5.25 $42,515 - $72,943	13,894 New	13,894 $54,000
Q3 2021 Nov 15, 2021	SELL	$3.83 - $5.49 $112,387 - $161,098	-29,344 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.39 - $7.96 $95,300 - $140,740	17,681 Added 151.6%	29,344 $163,000
Q1 2021 May 17, 2021	BUY	$6.01 - $9.54 $70,094 - $111,265	11,663 New	11,663 $75,000
Q3 2019 Nov 14, 2019	SELL	$2.77 - $4.33 $53,569 - $83,737	-19,339 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.4 - $3.5 $88,881 - $129,619	-37,034 Reduced 65.69%	19,339 $55,000
Q1 2019 May 15, 2019	BUY	$3.34 - $4.12 $188,285 - $232,256	56,373 New	56,373 $189,000
Q4 2018 Feb 14, 2019	SELL	$3.19 - $4.43 $87,230 - $121,138	-27,345 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.2 - $5.9 $114,849 - $161,335	27,345 New	27,345 $119,000
Q2 2018 Aug 14, 2018	SELL	$5.17 - $5.94 $135,660 - $155,865	-26,240 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.28 - $5.33 $112,307 - $139,859	26,240 New	26,240 $137,000
Q4 2017 Feb 14, 2018	SELL	$4.05 - $5.28 $73,718 - $96,106	-18,202 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.35 - $5.18 $79,178 - $94,286	18,202	18,202 $80,000

Others Institutions Holding FSM

# of Institutions

Shares Held

461K

Call Options Held

Put Options Held

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About FORTUNA SILVER MINES INC

Ticker FSM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 291,459,008
Market Cap $1.26B
Description
Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Argentina, Burkina Faso, Mexico, Peru, and Côte d'Ivoire. It holds interest in the Caylloma silver, lead, and zinc mine located in southern Peru; the San Jose silver and gold mine situated in southern Mexico; the Lindero gold proj...

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