Walleye Capital LLC Pan American Silver Corp Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.58 - $24.18 $2.09 Million - $2.73 Million	-112,700 Reduced 76.05%	35,500 $741,000
Q2 2024 Aug 14, 2024	SELL	$15.25 - $22.64 $2.95 Million - $4.39 Million	-193,700 Reduced 56.65%	148,200 $2.95 Million
Q1 2024 May 15, 2024	BUY	$12.21 - $15.92 $3.35 Million - $4.36 Million	274,000 Added 403.53%	341,900 $5.16 Million
Q4 2023 Feb 14, 2024	SELL	$13.14 - $16.9 $2.6 Million - $3.35 Million	-198,100 Reduced 74.47%	67,900 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$14.06 - $16.88 $2.57 Million - $3.09 Million	182,800 Added 219.71%	266,000 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $1.08 Million - $1.49 Million	76,500 Added 1141.79%	83,200 $1.21 Million
Q1 2023 May 15, 2023	SELL	$14.68 - $19.14 $396,360 - $516,780	-27,000 Reduced 80.12%	6,700 $121,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $265,980 - $341,250	19,500 Added 137.32%	33,700 $550,000
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $8,378 - $288,686	14,200 New	14,200 $225,000
Q2 2020 Aug 14, 2020	SELL	$14.58 - $30.44 $26,244 - $54,792	-1,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $31,779 - $68,418	-2,700 Reduced 60.0%	1,800 $26,000
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $69,930 - $107,100	4,500 New	4,500 $107,000

411

187M

5.76M

4.89M

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.33B
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...

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