Cutler Group LP Buenaventura Mining CO Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Cutler Group LP holds 903 shares of BVN stock, worth $11,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

903

Previous 9,433 90.43%

Holding current value

$11,106

Previous $143,000 90.21%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$14.3 - $17.52 $121,979 - $149,445	-8,530 Reduced 90.43%	903 $14,000
Q4 2023 Jan 18, 2024	BUY	$7.99 - $15.24 $75,369 - $143,758	9,433 New	9,433 $143,000
Q2 2023 Jul 18, 2023	SELL	$6.61 - $8.35 $2,650 - $3,348	-401 Reduced 18.94%	1,716 $12,000
Q1 2023 May 01, 2023	SELL	$7.3 - $8.57 $77,380 - $90,842	-10,600 Reduced 83.35%	2,117 $17,000
Q4 2022 Feb 07, 2023	SELL	$6.38 - $8.33 $33,475 - $43,707	-5,247 Reduced 29.21%	12,717 $94,000
Q3 2022 Oct 25, 2022	BUY	$5.25 - $6.78 $94,311 - $121,795	17,964 New	17,964 $120,000
Q4 2021 Jan 18, 2022	SELL	$6.55 - $8.97 $36,968 - $50,626	-5,644 Reduced 65.32%	2,996 $21,000
Q2 2021 Jul 19, 2021	BUY	$8.8 - $12.27 $39,890 - $55,619	4,533 Added 110.37%	8,640 $78,000
Q1 2021 Apr 26, 2021	BUY	$9.93 - $12.35 $40,017 - $49,770	4,030 Added 5233.77%	4,107 $41,000
Q3 2019 Oct 28, 2019	SELL	$14.0 - $17.74 $38,920 - $49,317	-2,780 Reduced 97.3%	77 $1,000
Q4 2018 Feb 05, 2019	BUY	$12.96 - $16.51 $29,160 - $37,147	2,250 Added 370.68%	2,857 $46,000
Q4 2017 Jan 17, 2018	SELL	$12.78 - $14.86 $5,572 - $6,478	-436 Reduced 41.8%	607 $8,000
Q3 2017 Oct 17, 2017	BUY	$11.97 - $14.03 $12,484 - $14,633	1,043	1,043 $13,000

Others Institutions Holding BVN

# of Institutions

183

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

View Full List

About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.12B
Description
Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castil...

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