Virtu Financial LLC Pan American Silver Corp Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Virtu Financial LLC holds 36,873 shares of PAAS stock, worth $826,692. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,873
Previous 29,759 23.91%
Holding current value
$826,692
Previous $592,000 30.07%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$18.58 - $24.18 $132,178 - $172,016
7,114 Added 23.91%
36,873 $770,000
Q2 2024

Aug 09, 2024
SELL
$15.25 - $22.64 $30,240 - $44,895
-1,983 Reduced 6.25%
29,759 $592,000
Q1 2024

May 20, 2024
BUY
$12.21 - $15.92 $387,569 - $505,332
31,742 New
31,742 $479,000
Q3 2022

Nov 07, 2022
BUY
$0.59 - $20.33 $11,877 - $409,283
20,132 New
20,132 $320,000
Q2 2022

Aug 09, 2022
SELL
$19.67 - $29.95 $145,656 - $221,779
-7,405 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$21.13 - $28.3 $156,467 - $209,561
7,405 New
7,405 $202,000
Q4 2021

Feb 17, 2022
SELL
$22.09 - $27.79 $301,241 - $378,972
-13,637 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$22.96 - $28.84 $101,620 - $127,645
-4,426 Reduced 24.5%
13,637 $317,000
Q2 2021

Sep 17, 2021
BUY
$28.15 - $34.99 $275,307 - $342,202
9,780 Added 118.07%
18,063 $516,000
Q1 2021

May 19, 2021
BUY
$28.12 - $38.3 $232,917 - $317,238
8,283 New
8,283 $249,000
Q4 2020

Feb 24, 2021
SELL
$28.78 - $36.93 $825,957 - $1.06 Million
-28,699 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$29.24 - $39.15 $839,158 - $1.12 Million
28,699 New
28,699 $923,000
Q2 2020

Aug 07, 2020
SELL
$14.58 - $30.44 $323,471 - $675,341
-22,186 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$15.54 - $23.8 $45,889 - $70,281
-2,953 Reduced 11.75%
22,186 $526,000
Q3 2019

Nov 20, 2019
SELL
$12.53 - $18.86 $132,818 - $199,916
-10,600 Reduced 29.66%
25,139 $394,000
Q2 2019

Aug 13, 2019
BUY
$10.3 - $13.48 $368,111 - $481,761
35,739 New
35,739 $461,000
Q4 2018

Jan 16, 2019
SELL
$12.54 - $15.51 $223,475 - $276,403
-17,821 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$14.36 - $18.31 $255,909 - $326,302
-17,821 Reduced 50.0%
17,821 $263,000
Q3 2018

Nov 13, 2018
BUY
$14.36 - $18.31 $511,819 - $652,605
35,642 New
35,642 $602,000
Q4 2017

Feb 09, 2018
SELL
$14.21 - $17.89 $321,941 - $405,315
-22,656 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
$15.76 - $19.15 $357,058 - $433,862
22,656
22,656 $178,000

Others Institutions Holding PAAS

# of Institutions
409
Shares Held
187M
Call Options Held
6.03M
Put Options Held
4.89M
View Full List

About PAN AMERICAN SILVER CORP

PAAS Quotes by TradingView
  • Ticker PAAS
  • Exchange OTC
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 210,511,008
  • Market Cap $4.72B
  • 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...
More about PAAS
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