Wolverine Trading, LLC First Majestic Silver Corp Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$5.92 - $8.07 $365,264 - $497,919	61,700 Added 34.37%	241,200 $1.43 Million
Q1 2024 May 15, 2024	SELL	$4.21 - $5.98 $53,046 - $75,348	-12,600 Reduced 6.56%	179,500 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $854,845 - $1.23 Million	192,100 New	192,100 $1.18 Million
Q2 2023 Aug 23, 2023	SELL	$5.33 - $7.8 $590,031 - $863,460	-110,700 Reduced 40.37%	163,500 $923,000
Q1 2023 May 15, 2023	SELL	$5.76 - $8.94 $1.71 Million - $2.65 Million	-296,500 Reduced 51.95%	274,200 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $1.24 Million - $1.62 Million	166,600 Added 41.23%	570,700 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $231,516 - $299,838	35,400 Added 9.6%	404,100 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$7.18 - $14.25 $927,656 - $1.84 Million	129,200 Added 53.95%	368,700 $2.78 Million
Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $727,901 - $1.07 Million	-76,300 Reduced 24.16%	239,500 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $842,490 - $1.13 Million	-81,400 Reduced 20.49%	315,800 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$11.07 - $15.65 $749,439 - $1.06 Million	-67,700 Reduced 14.56%	397,200 $4.4 Million
Q2 2021 Aug 06, 2021	BUY	$14.94 - $18.6 $758,952 - $944,880	50,800 Added 12.27%	464,900 $7.16 Million
Q1 2021 May 14, 2021	SELL	$11.81 - $22.12 $566,880 - $1.06 Million	-48,000 Reduced 10.39%	414,100 $6.17 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $13.65 $1.28 Million - $1.85 Million	135,700 Added 41.57%	462,100 $6.31 Million
Q3 2020 Nov 13, 2020	BUY	$9.5 - $14.25 $1.54 Million - $2.32 Million	162,500 Added 99.15%	326,400 $3.12 Million
Q2 2020 Aug 13, 2020	BUY	$6.05 - $10.73 $147,015 - $260,739	24,300 Added 17.41%	163,900 $1.54 Million
Q1 2020 May 11, 2020	SELL	$5.0 - $12.22 $642,500 - $1.57 Million	-128,500 Reduced 47.93%	139,600 $892,000
Q4 2019 Feb 12, 2020	SELL	$9.19 - $12.41 $300,513 - $405,807	-32,700 Reduced 10.87%	268,100 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $926,035 - $1.41 Million	124,300 Added 70.42%	300,800 $2.9 Million
Q2 2019 Aug 20, 2019	BUY	$5.53 - $8.01 $2,212 - $3,204	400 Added 0.23%	176,500 $1.4 Million
Q1 2019 May 15, 2019	SELL	$5.15 - $7.15 $26,265 - $36,465	-5,100 Reduced 2.81%	176,100 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$4.78 - $6.3 $76,002 - $100,170	-15,900 Reduced 8.07%	181,200 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$5.07 - $8.26 $35,490 - $57,820	7,000 Added 3.68%	197,100 $1.12 Million
Q1 2018 May 15, 2018	BUY	$5.14 - $7.35 $524,794 - $750,435	102,100 Added 116.02%	190,100 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$6.28 - $7.81 $152,604 - $189,783	-24,300 Reduced 21.64%	88,000 $593,000
Q3 2017 Nov 15, 2017	BUY	$6.09 - $8.23 $683,907 - $924,229	112,300	112,300 $768,000

Others Institutions Holding AG

# of Institutions

255

Shares Held

103M

Call Options Held

5.46M

Put Options Held

21.4M

Van Eck Associates Corp

28.1M
Shares

$179 Million
0.24% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$82.2 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$67.7 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.86M
Shares

$50.1 Million
0.12% of portfolio
Toroso Investments, LLC Massapequa, NY

5.68M
Shares

$36.2 Million
0.51% 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 $1.67B
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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