Walleye Trading LLC First Majestic Silver Corp Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Walleye Trading LLC holds 1,000,600 shares of AG stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,000,600
Previous 1,027,300 2.6%
Holding current value
$5.46 Million
Previous $6.08 Million 1.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$4.62 - $6.84 $417,370 - $617,925
90,340 Added 41.0%
310,665 $1.86 Million
Q2 2024

Aug 14, 2024
BUY
$5.92 - $8.07 $389,950 - $531,570
65,870 Added 42.65%
220,325 $1.3 Million
Q1 2024

May 15, 2024
SELL
$4.21 - $5.98 $50,599 - $71,873
-12,019 Reduced 7.22%
154,455 $908,000
Q4 2023

Feb 14, 2024
SELL
$4.45 - $6.42 $35,769 - $51,603
-8,038 Reduced 4.61%
166,474 $1.02 Million
Q3 2023

Nov 14, 2023
BUY
$4.85 - $6.99 $402,889 - $580,659
83,070 Added 90.84%
174,512 $895,000
Q2 2023

Aug 14, 2023
SELL
$5.33 - $7.8 $278,007 - $406,840
-52,159 Reduced 36.32%
91,442 $516,000
Q1 2023

May 15, 2023
BUY
$5.76 - $8.94 $668,407 - $1.04 Million
116,043 Added 421.09%
143,601 $1.04 Million
Q4 2022

Feb 14, 2023
SELL
$7.43 - $9.71 $268,624 - $351,055
-36,154 Reduced 56.75%
27,558 $229,000
Q3 2022

Nov 14, 2022
BUY
$6.54 - $8.47 $98,498 - $127,566
15,061 Added 30.96%
63,712 $485,000
Q2 2022

Aug 08, 2022
BUY
$7.18 - $14.25 $135,587 - $269,097
18,884 Added 63.44%
48,651 $349,000
Q1 2022

May 16, 2022
SELL
$9.54 - $14.02 $527,800 - $775,656
-55,325 Reduced 65.02%
29,767 $392,000
Q4 2021

Feb 14, 2022
BUY
$10.35 - $13.94 $664,625 - $895,157
64,215 Added 307.59%
85,092 $945,000
Q3 2021

Nov 15, 2021
SELL
$11.07 - $15.65 $1.52 Million - $2.15 Million
-137,412 Reduced 86.81%
20,877 $236,000
Q2 2021

Aug 16, 2021
SELL
$14.94 - $18.6 $970,711 - $1.21 Million
-64,974 Reduced 29.1%
158,289 $2.5 Million
Q1 2021

May 17, 2021
SELL
$11.81 - $22.12 $483,241 - $905,106
-40,918 Reduced 15.49%
223,263 $3.48 Million
Q4 2020

Feb 16, 2021
BUY
$9.43 - $13.65 $1.3 Million - $1.88 Million
137,717 Added 108.9%
264,181 $3.55 Million
Q3 2020

Nov 16, 2020
BUY
$9.5 - $14.25 $86,041 - $129,062
9,057 Added 7.71%
126,464 $1.2 Million
Q2 2020

Aug 14, 2020
BUY
$6.05 - $10.73 $533,628 - $946,418
88,203 Added 302.02%
117,407 $1.17 Million
Q1 2020

May 15, 2020
SELL
$5.0 - $12.22 $1.5 Million - $3.67 Million
-300,449 Reduced 91.14%
29,204 $181,000
Q4 2019

Feb 14, 2020
BUY
$9.19 - $12.41 $454,666 - $613,972
49,474 Added 17.66%
329,653 $4.04 Million
Q3 2019

Nov 14, 2019
BUY
$7.45 - $11.32 $1.1 Million - $1.67 Million
147,293 Added 110.84%
280,179 $2.55 Million
Q2 2019

Aug 14, 2019
BUY
$5.53 - $8.01 $27,141 - $39,313
4,908 Added 3.84%
132,886 $1.05 Million
Q1 2019

May 15, 2019
BUY
$5.15 - $7.15 $167,138 - $232,046
32,454 Added 33.97%
127,978 $842,000
Q4 2018

Feb 14, 2019
SELL
$4.78 - $6.3 $214,990 - $283,355
-44,977 Reduced 32.01%
95,524 $563,000
Q3 2018

Nov 14, 2018
BUY
$5.07 - $8.26 $607,269 - $989,358
119,777 Added 577.96%
140,501 $798,000
Q2 2018

Aug 14, 2018
SELL
$6.12 - $7.97 $118,171 - $153,892
-19,309 Reduced 48.23%
20,724 $158,000
Q1 2018

May 15, 2018
BUY
$5.14 - $7.35 $71,888 - $102,797
13,986 Added 53.7%
40,033 $245,000
Q4 2017

Feb 14, 2018
SELL
$6.28 - $7.81 $228,987 - $284,776
-36,463 Reduced 58.33%
26,047 $176,000
Q3 2017

Nov 14, 2017
BUY
$6.09 - $8.23 $51,746 - $69,930
8,497 Added 15.73%
62,510 $428,000
Q2 2017

Aug 14, 2017
BUY
N/A
54,013
54,013 $449,000

Others Institutions Holding AG

# of Institutions
264
Shares Held
119M
Call Options Held
5.66M
Put Options Held
23.1M
View Full List

About FIRST MAJESTIC SILVER CORP

AG Quotes by TradingView
  • Ticker AG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 262,764,992
  • Market Cap $1.43B
  • Description
  • First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...
More about AG
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