Wolverine Asset Management LLC First Majestic Silver Corp Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$4.62 - $6.84 $2.91 Million - $4.3 Million	629,200 Added 18.69%	3,995,700 $24 Million
Q1 2024 May 13, 2024	BUY	$4.21 - $5.98 $6.57 Million - $9.33 Million	1,560,200 Added 86.38%	3,366,500 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $6.99 $1.16 Million - $1.67 Million	239,100 Added 15.26%	1,806,300 $9.27 Million
Q2 2023 Aug 07, 2023	BUY	$5.33 - $7.8 $2.52 Million - $3.69 Million	472,900 Added 43.21%	1,567,200 $8.85 Million
Q1 2023 May 08, 2023	BUY	$5.76 - $8.94 $1.25 Million - $1.95 Million	217,800 Added 24.85%	1,094,300 $7.89 Million
Q4 2022 Feb 01, 2023	BUY	$7.43 - $9.71 $23,776 - $31,072	3,200 Added 0.37%	876,500 $7.31 Million
Q3 2022 Nov 10, 2022	BUY	$6.54 - $8.47 $2.81 Million - $3.64 Million	429,700 Added 96.87%	873,300 $6.65 Million
Q2 2022 Aug 03, 2022	BUY	$7.18 - $14.25 $2.15 Million - $4.28 Million	300,000 Added 208.91%	443,600 $3.19 Million
Q1 2022 May 04, 2022	SELL	$9.54 - $14.02 $4.34 Million - $6.38 Million	-455,400 Reduced 76.03%	143,600 $1.89 Million
Q4 2021 Feb 09, 2022	BUY	$10.35 - $13.94 $566,145 - $762,518	54,700 Added 10.05%	599,000 $6.65 Million
Q2 2021 Aug 13, 2021	BUY	$14.94 - $18.6 $1.81 Million - $2.25 Million	120,900 Added 28.55%	544,300 $8.61 Million
Q1 2021 May 13, 2021	BUY	$11.81 - $22.12 $3.41 Million - $6.39 Million	288,700 Added 214.33%	423,400 $6.6 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $13.65 $29,233 - $42,315	3,100 Added 2.36%	134,700 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$9.5 - $14.25 $35,150 - $52,725	3,700 Added 2.89%	131,600 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$6.05 - $10.73 $605,000 - $1.07 Million	100,000 Added 358.42%	127,900 $1.27 Million
Q1 2020 May 13, 2020	SELL	$5.0 - $12.22 $3.38 Million - $8.27 Million	-676,700 Reduced 96.04%	27,900 $172,000
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $101,320 - $153,952	13,600 Added 1.97%	704,600 $6.4 Million
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $37,604 - $54,468	6,800 Added 0.99%	691,000 $5.47 Million
Q1 2019 May 15, 2019	SELL	$5.15 - $7.15 $459,380 - $637,780	-89,200 Reduced 11.53%	684,200 $4.5 Million
Q4 2018 Feb 14, 2019	BUY	$4.78 - $6.3 $509,070 - $670,950	106,500 Added 15.97%	773,400 $4.56 Million
Q3 2018 Nov 14, 2018	BUY	$5.07 - $8.26 $473,538 - $771,484	93,400 Added 16.29%	666,900 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$6.12 - $7.97 $2.76 Million - $3.6 Million	451,400 Added 369.7%	573,500 $4.38 Million
Q1 2018 May 15, 2018	BUY	$5.14 - $7.35 $627,594 - $897,435	122,100 New	122,100 $746,000

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

Call Options Held

5.66M

Put Options Held

23.1M

Van Eck Associates Corp

28.9M
Shares

$156 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$69.5 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$58.3 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$41.7 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$36 Million
0.01% of portfolio

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.42B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account