Israel Englander Buenaventura Mining CO Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Millennium Management LLC holds 2,134,572 shares of BVN stock, worth $26.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,134,572

Previous 214,796 893.77%

Holding current value

$26.5 Million

Previous $3.64 Million 712.17%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.72 - $17.32 $22.5 Million - $33.3 Million	1,919,776 Added 893.77%	2,134,572 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$15.39 - $18.67 $1.69 Million - $2.05 Million	109,709 Added 104.4%	214,796 $3.64 Million
Q1 2024 May 15, 2024	BUY	$14.3 - $17.52 $962,332 - $1.18 Million	67,296 Added 178.07%	105,087 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$7.99 - $15.24 $2.58 Million - $4.91 Million	-322,464 Reduced 89.51%	37,791 $575,000
Q2 2023 Aug 14, 2023	BUY	$6.61 - $8.35 $1.29 Million - $1.63 Million	195,653 Added 118.86%	360,255 $2.65 Million
Q1 2023 May 15, 2023	SELL	$7.3 - $8.57 $670,884 - $787,600	-91,902 Reduced 35.83%	164,602 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.33 $1.64 Million - $2.14 Million	256,504 New	256,504 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$6.6 - $11.05 $1.55 Million - $2.6 Million	235,165 Added 63.76%	604,012 $3.99 Million
Q1 2022 May 16, 2022	BUY	$7.12 - $11.41 $2.16 Million - $3.46 Million	303,403 Added 463.61%	368,847 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.97 $1.66 Million - $2.27 Million	-253,465 Reduced 79.48%	65,444 $479,000
Q3 2021 Nov 15, 2021	SELL	$6.15 - $8.97 $2.22 Million - $3.23 Million	-360,336 Reduced 53.05%	318,909 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$8.8 - $12.27 $2.43 Million - $3.38 Million	275,734 Added 68.33%	679,245 $6.15 Million
Q1 2021 May 17, 2021	BUY	$9.93 - $12.35 $1.79 Million - $2.22 Million	180,122 Added 80.63%	403,511 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$10.85 - $13.3 $2.22 Million - $2.72 Million	204,489 Added 1081.95%	223,389 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$9.08 - $14.25 $7.21 Million - $11.3 Million	-793,772 Reduced 97.67%	18,900 $231,000
Q2 2020 Aug 14, 2020	BUY	$6.95 - $9.45 $2.5 Million - $3.4 Million	360,220 Added 79.62%	812,672 $7.43 Million
Q1 2020 May 14, 2020	SELL	$6.0 - $15.06 $8.82 Million - $22.1 Million	-1,470,507 Reduced 76.47%	452,452 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.72 $26.1 Million - $29.8 Million	1,893,684 Added 6468.6%	1,922,959 $29 Million
Q3 2019 Nov 14, 2019	SELL	$14.0 - $17.74 $492,212 - $623,702	-35,158 Reduced 54.57%	29,275 $444,000
Q2 2019 Aug 15, 2019	BUY	$14.29 - $17.48 $404,521 - $494,823	28,308 Added 78.36%	64,433 $1.07 Million
Q1 2019 May 14, 2019	SELL	$15.01 - $17.62 $2.17 Million - $2.54 Million	-144,285 Reduced 79.98%	36,125 $624,000
Q4 2018 Feb 14, 2019	SELL	$12.96 - $16.51 $3.27 Million - $4.17 Million	-252,640 Reduced 58.34%	180,410 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$11.74 - $13.74 $6.97 Million - $8.15 Million	-593,379 Reduced 57.81%	433,050 $5.81 Million
Q2 2018 Aug 14, 2018	BUY	$13.63 - $16.71 $2.94 Million - $3.61 Million	215,767 Added 26.62%	1,026,429 $14 Million
Q1 2018 May 15, 2018	SELL	$14.19 - $16.22 $6.4 Million - $7.31 Million	-450,851 Reduced 35.74%	810,662 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$12.78 - $14.86 $1.39 Million - $1.61 Million	108,457 Added 9.41%	1,261,513 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$11.97 - $14.03 $13.8 Million - $16.2 Million	1,153,056	1,153,056 $14.7 Million

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 $3.15B
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...

More about BVN

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