Walleye Trading LLC Pan American Silver Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Walleye Trading LLC holds 217,500 shares of PAAS stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,500

Previous 43,900 395.44%

Holding current value

$4.66 Million

Previous $872,000 420.76%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.25 - $22.64 $390,644 - $579,946	25,616 Added 49.12%	77,761 $1.55 Million
Q1 2024 May 15, 2024	SELL	$12.21 - $15.92 $1.69 Million - $2.21 Million	-138,627 Reduced 72.67%	52,145 $786,000
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $1.59 Million - $2.05 Million	121,303 Added 174.61%	190,772 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $1.32 Million - $1.58 Million	-93,658 Reduced 57.41%	69,469 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $1.38 Million - $1.9 Million	97,439 Added 148.34%	163,127 $2.38 Million
Q1 2023 May 15, 2023	BUY	$14.68 - $19.14 $708,148 - $923,294	48,239 Added 276.46%	65,688 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$13.64 - $17.5 $379,942 - $487,462	-27,855 Reduced 61.48%	17,449 $285,000
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $26,729 - $921,030	45,304 New	45,304 $719,000
Q1 2021 May 17, 2021	BUY	$28.12 - $38.3 $411,255 - $560,137	14,625 Added 22.79%	78,809 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $727,874 - $933,996	25,291 Added 65.03%	64,184 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $39.15 $1.11 Million - $1.49 Million	-37,950 Reduced 49.39%	38,893 $1.25 Million
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $3.9 Million - $8.4 Million	-331,544 Reduced 81.18%	76,843 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $1.95 Million - $2.99 Million	125,550 Added 44.39%	408,387 $9.68 Million
Q3 2019 Nov 14, 2019	SELL	$12.53 - $18.86 $1.17 Million - $1.75 Million	-93,017 Reduced 24.75%	282,837 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $2.53 Million - $3.31 Million	245,329 Added 187.96%	375,854 $4.85 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $1.07 Million - $1.32 Million	85,609 Added 190.6%	130,525 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $735,433 - $909,614	-58,647 Reduced 56.63%	44,916 $656,000
Q3 2018 Nov 14, 2018	BUY	$14.36 - $18.31 $897,069 - $1.14 Million	62,470 Added 152.02%	103,563 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $395,770 - $463,146	24,954 Added 154.62%	41,093 $736,000
Q1 2018 May 15, 2018	SELL	$15.03 - $17.35 $841,364 - $971,235	-55,979 Reduced 77.62%	16,139 $261,000
Q4 2017 Feb 14, 2018	BUY	$14.21 - $17.89 $236,866 - $298,208	16,669 Added 30.06%	72,118 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $477,354 - $580,034	30,289 Added 120.39%	55,449 $945,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,160	25,160 $423,000

Others Institutions Holding PAAS

# of Institutions

410

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.51B
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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Walleye Trading LLC Pan American Silver Corp Transaction History