Virtu Financial LLC First Majestic Silver Corp Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Virtu Financial LLC holds 69,606 shares of AG stock, worth $460,095. This represents 0.03% of its overall portfolio holdings.

Number of Shares
69,606
Previous 233,461 70.19%
Holding current value
$460,095
Previous $1.37 Million 69.99%
% of portfolio
0.03%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$5.92 - $8.07 $970,021 - $1.32 Million
-163,855 Reduced 70.19%
69,606 $412,000
Q1 2024

May 20, 2024
BUY
$4.21 - $5.98 $982,870 - $1.4 Million
233,461 New
233,461 $1.37 Million
Q3 2023

Nov 14, 2023
BUY
$4.85 - $6.99 $195,760 - $282,137
40,363 New
40,363 $207,000
Q4 2022

Feb 15, 2023
BUY
$7.43 - $9.71 $684,013 - $893,912
92,061 New
92,061 $768,000
Q2 2022

Aug 09, 2022
BUY
$7.18 - $14.25 $110,564 - $219,435
15,399 Added 110.27%
29,364 $211,000
Q1 2022

May 17, 2022
SELL
$9.54 - $14.02 $73,171 - $107,533
-7,670 Reduced 35.45%
13,965 $184,000
Q4 2021

Feb 17, 2022
BUY
$10.35 - $13.94 $223,922 - $301,591
21,635 New
21,635 $240,000
Q4 2020

Feb 24, 2021
SELL
$9.43 - $13.65 $1.51 Million - $2.19 Million
-160,420 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$9.5 - $14.25 $1.52 Million - $2.29 Million
160,420 New
160,420 $1.53 Million
Q2 2020

Aug 07, 2020
SELL
$6.05 - $10.73 $404,884 - $718,083
-66,923 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$9.19 - $12.41 $433,271 - $585,081
-47,146 Reduced 41.33%
66,923 $820,000
Q3 2019

Nov 20, 2019
BUY
$7.45 - $11.32 $422,817 - $642,455
56,754 Added 99.02%
114,069 $1.04 Million
Q2 2019

Aug 13, 2019
BUY
$5.53 - $8.01 $54,514 - $78,962
9,858 Added 20.77%
57,315 $453,000
Q1 2019

Apr 12, 2019
SELL
$5.15 - $7.15 $6,143 - $8,529
-1,193 Reduced 2.45%
47,457 $312,000
Q4 2018

Jan 16, 2019
BUY
$4.78 - $6.3 $232,547 - $306,495
48,650 New
48,650 $287,000
Q2 2018

Jul 30, 2018
SELL
$6.12 - $7.97 $594,490 - $774,197
-97,139 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$6.12 - $7.97 $476,062 - $619,970
77,788 Added 401.98%
97,139 $741,000
Q1 2018

May 14, 2018
SELL
$5.14 - $7.35 $242,047 - $346,118
-47,091 Reduced 70.88%
19,351 $118,000
Q4 2017

Feb 09, 2018
BUY
$6.28 - $7.81 $111,363 - $138,494
17,733 Added 36.41%
66,442 $448,000
Q3 2017

Nov 15, 2017
BUY
$6.09 - $8.23 $296,637 - $400,875
48,709
48,709 $143,000

Others Institutions Holding AG

# of Institutions
264
Shares Held
118M
Call Options Held
5.66M
Put Options Held
23.1M
View Full List

About FIRST MAJESTIC SILVER CORP

AG Quotes by TradingView
  • Ticker AG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 262,764,992
  • Market Cap $1.74B
  • 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...
More about AG
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