Wolverine Trading, LLC First Majestic Silver Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 21,098 shares of AG stock, worth $115,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,098

Previous 39,378 46.42%

Holding current value

$115,195

Previous $233,000 45.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.62 - $6.84 $84,453 - $125,035	-18,280 Reduced 46.42%	21,098 $126,000
Q2 2024 Aug 14, 2024	BUY	$5.92 - $8.07 $124,402 - $169,582	21,014 Added 114.43%	39,378 $233,000
Q1 2024 May 15, 2024	BUY	$4.21 - $5.98 $20,915 - $29,708	4,968 Added 37.09%	18,364 $107,000
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $59,612 - $86,002	13,396 New	13,396 $82,000
Q2 2023 Aug 23, 2023	SELL	$5.33 - $7.8 $354,695 - $519,066	-66,547 Reduced 61.23%	42,131 $238,000
Q1 2023 May 15, 2023	SELL	$5.76 - $8.94 $495,394 - $768,893	-86,006 Reduced 44.18%	108,678 $784,000
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $1.05 Million - $1.38 Million	141,743 Added 267.74%	194,684 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $298,570 - $386,680	-45,653 Reduced 46.3%	52,941 $384,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $14.25 $620,057 - $1.23 Million	-86,359 Reduced 46.69%	98,594 $743,000
Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $808,219 - $1.19 Million	-84,719 Reduced 31.42%	184,953 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $1.18 Million - $1.59 Million	114,187 Added 73.44%	269,672 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$11.07 - $15.65 $534,448 - $755,566	48,279 Added 45.03%	155,485 $1.72 Million
Q2 2021 Aug 06, 2021	SELL	$14.94 - $18.6 $6 Million - $7.47 Million	-401,415 Reduced 78.92%	107,206 $1.65 Million
Q1 2021 May 14, 2021	BUY	$11.81 - $22.12 $4.71 Million - $8.81 Million	398,471 Added 361.75%	508,621 $7.58 Million
Q4 2020 Feb 12, 2021	SELL	$9.43 - $13.65 $332,303 - $481,012	-35,239 Reduced 24.24%	110,150 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$9.5 - $14.25 $690,878 - $1.04 Million	72,724 Added 100.08%	145,389 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$6.05 - $10.73 $80,773 - $143,256	13,351 Added 22.51%	72,665 $685,000
Q1 2020 May 11, 2020	SELL	$5.0 - $12.22 $10,945 - $26,749	-2,189 Reduced 3.56%	59,314 $379,000
Q3 2019 Nov 14, 2019	SELL	$7.45 - $11.32 $71,661 - $108,887	-9,619 Reduced 13.52%	61,503 $592,000
Q2 2019 Aug 20, 2019	SELL	$5.53 - $8.01 $34,274 - $49,645	-6,198 Reduced 8.02%	71,122 $563,000
Q1 2019 May 15, 2019	BUY	$5.15 - $7.15 $297,767 - $413,405	57,819 Added 296.49%	77,320 $509,000
Q4 2018 Feb 14, 2019	BUY	$4.78 - $6.3 $26,356 - $34,738	5,514 Added 39.42%	19,501 $112,000
Q1 2018 May 15, 2018	SELL	$5.14 - $7.35 $580,491 - $830,079	-112,936 Reduced 88.98%	13,987 $85,000
Q4 2017 Feb 14, 2018	BUY	$6.28 - $7.81 $475,490 - $591,334	75,715 Added 147.86%	126,923 $855,000
Q3 2017 Nov 15, 2017	BUY	$6.09 - $8.23 $311,856 - $421,441	51,208	51,208 $350,000

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

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...

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Wolverine Trading, LLC First Majestic Silver Corp Transaction History