D. E. Shaw & Co., Inc. Southern Copper Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Southern Copper Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 474,530 shares of SCCO stock, worth $40.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

474,530

Previous 547,231 13.29%

Holding current value

$40.9 Million

Previous $63.3 Million 31.64%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$91.13 - $117.95 $6.63 Million - $8.58 Million	-72,701 Reduced 13.29%	474,530 $43.2 Million
Q3 2024 Nov 14, 2024	BUY	$94.1 - $120.43 $45.2 Million - $57.8 Million	480,177 Added 716.1%	547,231 $63.3 Million
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $5.88 Million - $7.22 Million	55,889 Added 500.57%	67,054 $7.22 Million
Q1 2024 May 15, 2024	SELL	$78.03 - $106.52 $2.27 Million - $3.1 Million	-29,103 Reduced 72.27%	11,165 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $9.27 Million - $11.8 Million	-133,250 Reduced 76.79%	40,268 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $5.44 Million - $6.9 Million	78,866 Added 83.32%	173,518 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$65.03 - $81.85 $4.76 Million - $5.99 Million	73,211 Added 341.45%	94,652 $6.79 Million
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $1.05 Million - $1.34 Million	16,987 Added 381.39%	21,441 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $204,082 - $276,949	4,454 New	4,454 $269,000
Q2 2022 Aug 15, 2022	SELL	$49.54 - $78.17 $8.83 Million - $13.9 Million	-178,179 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.41 - $77.66 $25.3 Million - $32 Million	-412,483 Reduced 69.83%	178,179 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$56.2 - $66.21 $4.7 Million - $5.53 Million	83,544 Added 16.47%	590,662 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$56.14 - $67.71 $9.96 Million - $12 Million	177,351 Added 53.78%	507,118 $28.5 Million
Q2 2021 Aug 16, 2021	SELL	$59.41 - $81.41 $7.23 Million - $9.91 Million	-121,673 Reduced 26.95%	329,767 $21.2 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $81.53 $8.55 Million - $10.6 Million	129,843 Added 40.37%	451,440 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$44.49 - $65.82 $14.3 Million - $21.2 Million	321,597 New	321,597 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$26.54 - $39.77 $2.43 Million - $3.65 Million	-91,728 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.53 - $44.41 $376,997 - $711,537	16,022 Added 21.16%	91,728 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$32.35 - $43.19 $5.82 Million - $7.78 Million	-180,061 Reduced 70.4%	75,706 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$29.53 - $38.49 $5.23 Million - $6.82 Million	177,216 Added 225.61%	255,767 $8.73 Million
Q2 2019 Aug 14, 2019	BUY	$33.27 - $41.84 $2.61 Million - $3.29 Million	78,551 New	78,551 $3.05 Million
Q1 2019 May 15, 2019	SELL	$29.21 - $39.68 $3.98 Million - $5.41 Million	-136,302 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.78 - $43.75 $4.06 Million - $5.96 Million	136,302 New	136,302 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$45.9 - $57.34 $11.3 Million - $14.1 Million	-246,527 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.47 - $55.85 $13.8 Million - $17 Million	-303,533 Reduced 55.18%	246,527 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$39.76 - $47.63 $20.9 Million - $25 Million	525,635 Added 2152.04%	550,060 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.38 - $41.77 $937,431 - $1.02 Million	24,425	24,425 $971,000

Others Institutions Holding SCCO

# of Institutions

692

Shares Held

69.5M

Call Options Held

738K

Put Options Held

637K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $66.7B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

More about SCCO

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