Two Sigma Securities, LLC Pan American Silver Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.58 - $24.18 $308,428 - $401,388	-16,600 Reduced 59.29%	11,400 $238,000
Q2 2024 Aug 14, 2024	BUY	$15.25 - $22.64 $427,000 - $633,920	28,000 New	28,000 $556,000
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $222,066 - $285,610	16,900 New	16,900 $275,000
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $1.02 Million - $1.41 Million	72,400 Added 208.65%	107,100 $1.56 Million
Q1 2023 May 15, 2023	SELL	$14.68 - $19.14 $113,036 - $147,378	-7,700 Reduced 18.16%	34,700 $631,000
Q4 2022 Feb 14, 2023	SELL	$13.64 - $17.5 $110,484 - $141,750	-8,100 Reduced 16.04%	42,400 $692,000
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $29,795 - $1.03 Million	50,500 New	50,500 $802,000
Q2 2022 Aug 15, 2022	SELL	$19.67 - $29.95 $157,360 - $239,600	-8,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.13 - $28.3 $169,040 - $226,400	8,000 New	8,000 $218,000
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $819,539 - $1.03 Million	-37,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $851,816 - $1.07 Million	37,100 New	37,100 $863,000
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $1.23 Million - $2.65 Million	-104,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.54 - $23.8 $689,976 - $1.06 Million	-44,400 Reduced 29.78%	104,700 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $1.33 Million - $1.74 Million	129,100 Added 645.5%	149,100 $1.93 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $249,800 - $309,000	20,000 New	20,000 $265,000
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $507,869 - $628,155	-40,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.36 - $18.31 $644,764 - $822,119	-44,900 Reduced 52.58%	40,500 $598,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $835,822 - $978,111	52,700 Added 161.16%	85,400 $1.53 Million
Q1 2018 May 15, 2018	BUY	$15.03 - $17.35 $491,481 - $567,345	32,700 New	32,700 $528,000

Others Institutions Holding PAAS

# of Institutions

405

Shares Held

178M

Call Options Held

5.83M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $5.08B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

More about PAAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account