Peak6 Investments LLC First Majestic Silver Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$4.62 - $6.84 $12,012 - $17,784	2,600 Added 0.79%	330,000 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$5.92 - $8.07 $1.06 Million - $1.44 Million	-178,800 Reduced 35.32%	327,400 $1.94 Million
Q1 2024 May 14, 2024	BUY	$4.21 - $5.98 $2.11 Million - $3 Million	502,100 Added 12246.34%	506,200 $2.98 Million
Q4 2023 Feb 13, 2024	BUY	$4.45 - $6.42 $18,245 - $26,322	4,100 New	4,100 $25,000
Q2 2023 Aug 11, 2023	SELL	$5.33 - $7.8 $316,069 - $462,540	-59,300 Reduced 96.27%	2,300 $12,000
Q1 2023 May 12, 2023	SELL	$5.76 - $8.94 $1.47 Million - $2.29 Million	-255,700 Reduced 80.59%	61,600 $444,000
Q4 2022 Feb 10, 2023	BUY	$7.43 - $9.71 $2.03 Million - $2.65 Million	272,600 Added 609.84%	317,300 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $333,540 - $431,970	-51,000 Reduced 53.29%	44,700 $341,000
Q2 2022 Aug 12, 2022	SELL	$7.18 - $14.25 $2.52 Million - $4.99 Million	-350,300 Reduced 78.54%	95,700 $687,000
Q1 2022 May 13, 2022	BUY	$9.54 - $14.02 $3.26 Million - $4.79 Million	341,300 Added 325.98%	446,000 $5.87 Million
Q4 2021 Feb 11, 2022	SELL	$10.35 - $13.94 $909,765 - $1.23 Million	-87,900 Reduced 45.64%	104,700 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$11.07 - $15.65 $4.83 Million - $6.82 Million	-436,000 Reduced 69.36%	192,600 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$14.94 - $18.6 $4.31 Million - $5.37 Million	288,600 Added 84.88%	628,600 $9.94 Million
Q1 2021 May 14, 2021	BUY	$11.81 - $22.12 $146,444 - $274,288	12,400 Added 3.79%	340,000 $5.3 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $13.65 $2.76 Million - $4 Million	292,900 Added 844.09%	327,600 $4.4 Million
Q3 2020 Nov 13, 2020	BUY	$9.5 - $14.25 $44,650 - $66,975	4,700 Added 15.67%	34,700 $330,000
Q1 2020 May 14, 2020	BUY	$5.0 - $12.22 $130,500 - $318,942	26,100 Added 669.23%	30,000 $186,000
Q4 2019 Feb 13, 2020	SELL	$9.19 - $12.41 $919 - $1,241	-100 Reduced 2.5%	3,900 $48,000
Q3 2019 Nov 08, 2019	BUY	$7.45 - $11.32 $29,800 - $45,280	4,000 New	4,000 $36,000

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

Call Options Held

5.66M

Put Options Held

23.1M

Van Eck Associates Corp

28.9M
Shares

$160 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$71.5 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$60 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$42.9 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$37 Million
0.01% 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 $1.46B
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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