Virtu Financial LLC Mc Ewen Mining Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$4.39 - $8.5 $299,095 - $579,113	-68,131 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$7.3 - $9.83 $499,546 - $672,676	-68,431 Reduced 50.11%	68,131 $57,000
Q4 2021 Feb 17, 2022	BUY	$8.3 - $12.0 $446,681 - $645,804	53,817 Added 65.04%	136,562 $121,000
Q3 2021 Nov 12, 2021	SELL	$9.9 - $14.1 $1.09 Million - $1.55 Million	-110,209 Reduced 57.12%	82,745 $86,000
Q2 2021 Sep 17, 2021	BUY	$10.8 - $16.5 $1.79 Million - $2.73 Million	165,630 Added 606.17%	192,954 $266,000
Q1 2021 May 19, 2021	SELL	$9.1 - $14.6 $147,720 - $237,001	-16,233 Reduced 37.27%	27,324 $28,000
Q4 2020 Feb 24, 2021	SELL	$9.4 - $11.7 $213,032 - $265,157	-22,663 Reduced 34.22%	43,557 $43,000
Q3 2020 Dec 11, 2020	SELL	$9.81 - $14.6 $487,458 - $725,474	-49,690 Reduced 42.87%	66,220 $70,000
Q2 2020 Aug 07, 2020	BUY	$6.74 - $10.5 $421,431 - $656,533	62,527 Added 117.13%	115,910 $117,000
Q4 2019 Feb 04, 2020	BUY	$10.4 - $17.5 $270,878 - $455,805	26,046 Added 95.28%	53,383 $68,000
Q3 2019 Nov 20, 2019	BUY	$15.6 - $20.9 $228,586 - $306,247	14,653 Added 115.52%	27,337 $43,000
Q2 2019 Aug 13, 2019	BUY	$12.4 - $18.4 $157,281 - $233,385	12,684 New	12,684 $22,000
Q1 2019 Apr 12, 2019	SELL	$15.0 - $20.1 $494,520 - $662,656	-32,968 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$17.0 - $23.5 $149,957 - $207,293	8,821 Added 36.53%	32,968 $60,000
Q3 2018 Nov 13, 2018	BUY	$18.7 - $25.0 $678,155 - $906,625	36,265 New	36,265 $78,000
Q3 2018 Nov 13, 2018	SELL	$18.7 - $25.0 $226,606 - $302,950	-12,118 Reduced 33.42%	24,147 $47,000
Q2 2018 Jul 30, 2018	SELL	$20.5 - $22.8 $937,362 - $1.04 Million	-45,725 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$20.5 - $22.8 $2.87 Million - $3.19 Million	-139,780 Reduced 75.35%	45,725 $95,000
Q1 2018 May 14, 2018	SELL	$19.5 - $25.1 $2.91 Million - $3.75 Million	-149,380 Reduced 44.61%	185,505 $385,000
Q4 2017 Feb 09, 2018	BUY	$18.3 - $23.7 $4.05 Million - $5.24 Million	221,060 Added 194.21%	334,885 $764,000
Q3 2017 Nov 15, 2017	BUY	$19.5 - $28.3 $2.22 Million - $3.22 Million	113,825	113,825 $77,000

Others Institutions Holding MUX

# of Institutions

Shares Held

585K

Call Options Held

Put Options Held

Df Dent & CO Inc Baltimore, MD

585K
Shares

$4.92 Million
0.07% of portfolio

View Full List

About McEwen Mining Inc.

Ticker MUX
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 47,427,300
Market Cap $399M
Description
McEwen Mining Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the United States, Canada, Mexico, and Argentina. The company also explores for copper deposits. It primarily owns a 100% interest in the Gold Bar mine in Eureka County, Nevada; the Black Fox gold mine in Ontario, Canada; the El Gallo ...

More about MUX

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