Virtu Financial LLC Fortuna Silver Mines Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$2.64 - $4.04 $250,512 - $383,359	94,891 New	94,891 $366,000
Q2 2023 Jul 27, 2023	BUY	$3.06 - $4.11 $96,965 - $130,237	31,688 New	31,688 $103,000
Q4 2022 Feb 15, 2023	SELL	$2.58 - $3.96 $64,510 - $99,015	-25,004 Reduced 67.79%	11,883 $45,000
Q3 2022 Nov 07, 2022	BUY	$2.09 - $2.95 $77,093 - $108,816	36,887 New	36,887 $93,000
Q2 2022 Aug 09, 2022	SELL	$2.73 - $4.45 $121,132 - $197,450	-44,371 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$3.24 - $4.38 $143,762 - $194,344	44,371 New	44,371 $169,000
Q3 2021 Nov 12, 2021	SELL	$3.83 - $5.49 $181,438 - $260,077	-47,373 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$5.39 - $7.96 $255,340 - $377,089	47,373 New	47,373 $263,000
Q4 2020 Feb 24, 2021	SELL	$6.07 - $8.25 $136,793 - $185,922	-22,536 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$4.84 - $7.79 $144,725 - $232,936	-29,902 Reduced 57.02%	22,536 $143,000
Q2 2020 Aug 07, 2020	BUY	$2.03 - $5.09 $106,449 - $266,909	52,438 New	52,438 $267,000
Q4 2019 Feb 04, 2020	SELL	$2.97 - $4.09 $86,495 - $119,113	-29,123 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$2.77 - $4.33 $12,453 - $19,467	-4,496 Reduced 13.37%	29,123 $90,000
Q2 2019 Aug 13, 2019	BUY	$2.4 - $3.5 $80,685 - $117,666	33,619 New	33,619 $96,000
Q1 2019 Apr 12, 2019	SELL	$3.34 - $4.12 $131,535 - $162,253	-39,382 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$3.19 - $4.43 $125,628 - $174,462	39,382 New	39,382 $143,000
Q2 2018 Jul 30, 2018	SELL	$5.17 - $5.94 $68,166 - $78,318	-13,185 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$5.17 - $5.94 $40,382 - $46,397	-7,811 Reduced 37.2%	13,185 $75,000
Q1 2018 May 14, 2018	SELL	$4.28 - $5.33 $55,652 - $69,305	-13,003 Reduced 38.25%	20,996 $109,000
Q4 2017 Feb 09, 2018	BUY	$4.05 - $5.28 $39,426 - $51,400	9,735 Added 40.12%	33,999 $177,000
Q3 2017 Nov 15, 2017	BUY	$4.35 - $5.18 $105,548 - $125,687	24,264	24,264 $106,000

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 $1.28B
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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