Walleye Trading LLC Yamana Gold Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$5.07 - $6.25 $7,265 - $8,956	-1,433 Reduced 2.73%	51,009 $298,000
Q4 2022 Feb 14, 2023	BUY	$4.08 - $5.75 $177,051 - $249,521	43,395 Added 479.66%	52,442 $291,000
Q3 2022 Nov 14, 2022	BUY	$3.96 - $5.1 $35,826 - $46,139	9,047 New	9,047 $41,000
Q1 2022 May 16, 2022	SELL	$3.86 - $5.74 $860,378 - $1.28 Million	-222,896 Reduced 92.34%	18,482 $103,000
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.56 $615,919 - $739,103	162,084 Added 204.41%	241,378 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$3.85 - $4.62 $178,624 - $214,349	46,396 Added 141.03%	79,294 $314,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $5.4 $297,217 - $383,049	-70,935 Reduced 68.32%	32,898 $139,000
Q1 2021 May 17, 2021	SELL	$4.01 - $6.09 $162,721 - $247,126	-40,579 Reduced 28.1%	103,833 $451,000
Q1 2020 May 15, 2020	BUY	$2.57 - $4.66 $256,650 - $465,366	99,864 Added 224.17%	144,412 $397,000
Q4 2019 Feb 14, 2020	SELL	$3.2 - $3.95 $25,788 - $31,833	-8,059 Reduced 15.32%	44,548 $176,000
Q3 2019 Nov 14, 2019	SELL	$2.42 - $3.72 $43,354 - $66,643	-17,915 Reduced 25.4%	52,607 $167,000
Q2 2019 Aug 14, 2019	SELL	$1.8 - $2.67 $26,065 - $38,664	-14,481 Reduced 17.04%	70,522 $178,000
Q1 2019 May 15, 2019	SELL	$2.31 - $2.83 $11,355 - $13,912	-4,916 Reduced 5.47%	85,003 $222,000
Q4 2018 Feb 14, 2019	BUY	$2.06 - $2.71 $26,668 - $35,083	12,946 Added 16.82%	89,919 $212,000
Q3 2018 Nov 14, 2018	SELL	$2.37 - $3.19 $250,392 - $337,026	-105,651 Reduced 57.85%	76,973 $192,000
Q2 2018 Aug 14, 2018	BUY	$2.65 - $3.15 $210,804 - $250,579	79,549 Added 77.18%	182,624 $530,000
Q1 2018 May 15, 2018	SELL	$2.6 - $3.68 $221,117 - $312,965	-85,045 Reduced 45.21%	103,075 $284,000
Q4 2017 Feb 14, 2018	BUY	$2.4 - $3.14 $60,038 - $78,550	25,016 Added 15.34%	188,120 $587,000
Q3 2017 Nov 14, 2017	SELL	$2.45 - $3.16 $157,437 - $203,061	-64,260 Reduced 28.26%	163,104 $432,000
Q2 2017 Aug 14, 2017	BUY	N/A	227,364	227,364 $552,000

Others Institutions Holding AUY

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

View Full List

About YAMANA GOLD INC.

Ticker AUY
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 961,003,008
Description
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile, and Argentina. The company was formerly known as Yamana Resources Inc. and changed its name ...

More about AUY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account