Virtu Financial LLC Southern Copper Corp Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$78.03 - $106.52 $405,677 - $553,797	5,199 New	5,199 $554,000
Q3 2023 Nov 14, 2023	SELL	$69.0 - $87.44 $228,873 - $290,038	-3,317 Reduced 38.66%	5,264 $396,000
Q2 2023 Jul 27, 2023	BUY	$65.03 - $81.85 $558,022 - $702,354	8,581 New	8,581 $616,000
Q2 2022 Aug 09, 2022	BUY	$49.54 - $78.17 $668,790 - $1.06 Million	13,500 New	13,500 $672,000
Q1 2022 May 17, 2022	SELL	$61.41 - $77.66 $294,276 - $372,146	-4,792 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$56.2 - $66.21 $386,150 - $454,928	-6,871 Reduced 58.91%	4,792 $296,000
Q3 2021 Nov 12, 2021	BUY	$56.14 - $67.71 $654,760 - $789,701	11,663 New	11,663 $655,000
Q1 2021 May 19, 2021	SELL	$65.82 - $81.53 $258,080 - $319,679	-3,921 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$44.49 - $65.82 $174,445 - $258,080	3,921 New	3,921 $255,000
Q1 2018 May 14, 2018	SELL	$45.47 - $55.85 $571,194 - $701,587	-12,562 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$39.76 - $47.63 $499,465 - $598,328	12,562	12,562 $596,000

675

66.7M

1.1M

873K

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $71.1B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

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