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

118M

Call Options Held

5.66M

Put Options Held

23.1M

Van Eck Associates Corp

28.9M
Shares

$191 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$85.3 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$71.6 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$51.2 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$44.2 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 $1.74B
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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