Virtu Financial LLC Yamana Gold Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$5.07 - $6.25 $45.3 Million - $55.8 Million	8,927,287 Added 40569.36%	8,949,292 $52.4 Million
Q4 2022 Feb 15, 2023	SELL	$4.08 - $5.75 $601,163 - $847,228	-147,344 Reduced 87.01%	22,005 $122,000
Q3 2022 Nov 07, 2022	BUY	$3.96 - $5.1 $399,536 - $514,554	100,893 Added 147.38%	169,349 $767,000
Q2 2022 Aug 09, 2022	BUY	$4.65 - $6.28 $318,320 - $429,903	68,456 New	68,456 $318,000
Q3 2021 Nov 12, 2021	SELL	$3.85 - $4.62 $496,041 - $595,250	-128,842 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$4.19 - $5.4 $8,074 - $10,405	1,927 Added 1.52%	128,842 $544,000
Q1 2021 May 19, 2021	BUY	$4.01 - $6.09 $508,929 - $772,912	126,915 New	126,915 $551,000
Q3 2020 Dec 11, 2020	SELL	$5.28 - $6.83 $403,476 - $521,921	-76,416 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$2.94 - $5.5 $67,490 - $126,258	22,956 Added 42.94%	76,416 $417,000
Q4 2019 Feb 04, 2020	BUY	$3.2 - $3.95 $171,072 - $211,167	53,460 New	53,460 $211,000
Q3 2019 Nov 20, 2019	SELL	$2.42 - $3.72 $248,112 - $381,396	-102,526 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.8 - $2.67 $184,546 - $273,744	102,526 New	102,526 $258,000
Q1 2019 Apr 12, 2019	SELL	$2.31 - $2.83 $137,075 - $167,932	-59,340 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$2.06 - $2.71 $46,924 - $61,731	-22,779 Reduced 27.74%	59,340 $140,000
Q3 2018 Nov 13, 2018	BUY	$2.37 - $3.19 $209,797 - $282,385	88,522 Added 265.93%	121,810 $303,000
Q3 2018 Nov 13, 2018	SELL	$2.37 - $3.19 $94,067 - $126,614	-39,691 Reduced 32.58%	82,119 $204,000
Q2 2018 Jul 30, 2018	SELL	$2.65 - $3.15 $154,945 - $184,180	-58,470 Reduced 63.72%	33,288 $97,000
Q2 2018 Jul 30, 2018	SELL	$2.65 - $3.15 $501,040 - $595,576	-189,072 Reduced 67.33%	91,758 $267,000
Q1 2018 May 14, 2018	SELL	$2.6 - $3.68 $545,695 - $772,369	-209,883 Reduced 42.77%	280,830 $775,000
Q4 2017 Feb 09, 2018	BUY	$2.4 - $3.14 $602,971 - $788,887	251,238 Added 104.91%	490,713 $1.53 Million
Q3 2017 Nov 15, 2017	BUY	$2.45 - $3.16 $586,713 - $756,741	239,475	239,475 $198,000

Others Institutions Holding AUY

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

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About YAMANA GOLD INC.

Ticker AUY
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 961,003,008
Description
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile, and Argentina. The company was formerly known as Yamana Resources Inc. and changed its name ...

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