Two Sigma Securities, LLC Pan American 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
Q1 2024 May 15, 2024	SELL	$12.21 - $15.92 $188,034 - $245,168	-15,400 Reduced 45.29%	18,600 $280,000
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $295,650 - $380,249	22,500 Added 195.65%	34,000 $555,000
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $777,518 - $933,464	-55,300 Reduced 82.78%	11,500 $166,000
Q2 2023 Aug 14, 2023	SELL	$14.15 - $19.49 $48,110 - $66,266	-3,400 Reduced 4.84%	66,800 $973,000
Q1 2023 May 15, 2023	BUY	$14.68 - $19.14 $703,172 - $916,806	47,900 Added 214.8%	70,200 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$13.64 - $17.5 $227,788 - $292,250	-16,700 Reduced 42.82%	22,300 $364,000
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $23,010 - $792,869	39,000 New	39,000 $619,000
Q2 2021 Aug 16, 2021	BUY	$28.15 - $34.99 $281,500 - $349,900	10,000 New	10,000 $286,000
Q1 2021 May 17, 2021	SELL	$28.12 - $38.3 $199,652 - $271,930	-7,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $66,194 - $84,939	-2,300 Reduced 24.47%	7,100 $245,000
Q3 2020 Nov 16, 2020	BUY	$29.24 - $39.15 $274,856 - $368,010	9,400 New	9,400 $302,000
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $241,285 - $519,470	-20,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.54 - $23.8 $449,106 - $687,820	-28,900 Reduced 58.5%	20,500 $486,000
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $82,400 - $107,840	8,000 Added 19.32%	49,400 $638,000
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $517,086 - $639,630	41,400 New	41,400 $549,000
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $637,032 - $787,908	-50,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.36 - $18.31 $1.39 Million - $1.77 Million	-96,700 Reduced 65.56%	50,800 $750,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $1.32 Million - $1.55 Million	83,400 Added 130.11%	147,500 $2.64 Million
Q1 2018 May 15, 2018	BUY	$15.03 - $17.35 $963,423 - $1.11 Million	64,100 New	64,100 $1.04 Million

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...

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