Ken Griffin Avino Silver & Gold Mines LTD Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Avino Silver & Gold Mines LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 429,397 shares of ASM stock, worth $592,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,397

Previous 247,277 73.65%

Holding current value

$592,567

Previous $153,000 152.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.7 - $1.07 $127,483 - $194,868	182,120 Added 73.65%	429,397 $386,000
Q1 2024 May 15, 2024	BUY	$0.44 - $0.62 $69,686 - $98,194	158,378 Added 178.15%	247,277 $153,000
Q4 2023 Feb 14, 2024	BUY	$0.42 - $0.56 $37,337 - $49,783	88,899 New	88,899 $46,000
Q2 2023 Aug 14, 2023	BUY	$0.64 - $1.01 $10,462 - $16,510	16,347 Added 12.43%	147,818 $97,000
Q1 2023 May 15, 2023	SELL	$0.66 - $0.89 $89,280 - $120,393	-135,274 Reduced 50.71%	131,471 $117,000
Q4 2022 Feb 14, 2023	BUY	$0.53 - $0.72 $141,374 - $192,056	266,745 New	266,745 $181,000
Q1 2022 May 16, 2022	SELL	$0.7 - $1.04 $34,211 - $50,827	-48,873 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$0.78 - $1.06 $38,120 - $51,805	48,873 New	48,873 $42,000
Q3 2021 Nov 15, 2021	SELL	$0.77 - $1.14 $9,260 - $13,710	-12,027 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1.12 - $1.41 $13,470 - $16,958	12,027 New	12,027 $14,000
Q4 2020 Feb 16, 2021	SELL	$0.9 - $1.35 $13,885 - $20,827	-15,428 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.74 - $1.39 $1,870 - $3,513	2,528 Added 19.6%	15,428 $15,000
Q2 2020 Aug 14, 2020	SELL	$0.3 - $0.81 $28,116 - $75,914	-93,721 Reduced 87.9%	12,900 $10,000
Q1 2020 May 15, 2020	BUY	$0.28 - $0.64 $21,179 - $48,410	75,641 Added 244.16%	106,621 $36,000
Q4 2019 Feb 14, 2020	BUY	$0.48 - $0.58 $14,870 - $17,968	30,980 New	30,980 $18,000
Q2 2019 Aug 14, 2019	SELL	$0.41 - $0.62 $11,062 - $16,728	-26,982 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$0.58 - $0.72 $1,278 - $1,586	-2,204 Reduced 7.55%	26,982 $0
Q4 2018 Feb 14, 2019	BUY	$0.5 - $0.69 $14,593 - $20,138	29,186 New	29,186 $17,000
Q1 2018 May 11, 2018	SELL	$1.24 - $1.57 $42,992 - $54,433	-34,671 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$1.15 - $1.59 $17,091 - $23,630	14,862 Added 75.03%	34,671 $46,000
Q3 2017 Nov 09, 2017	BUY	$1.52 - $1.77 $30,109 - $35,061	19,809	19,809 $31,000

Others Institutions Holding ASM

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

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About AVINO SILVER & GOLD MINES LTD

Ticker ASM
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 117,366,000
Market Cap $162M
Description
Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. It primarily explores for silver, gold, and copper deposits. The company owns interests in 42 mineral claims and four leased mineral claims, including Avino mine area property comprising fo...

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