Peak6 Investments LLC Pan American Silver Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 198,800 shares of PAAS stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,800

Previous 452,700 56.09%

Holding current value

$4.09 Million

Previous $9 Million 53.88%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.58 - $24.18 $4 Million - $5.21 Million	215,553 New	215,553 $4.5 Million
Q4 2023 Feb 13, 2024	BUY	$13.14 - $16.9 $580,117 - $746,118	44,149 Added 41.39%	150,821 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$14.06 - $16.88 $913,885 - $1.1 Million	64,999 Added 155.97%	106,672 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$14.15 - $19.49 $589,672 - $812,206	41,673 New	41,673 $607,000
Q4 2022 Feb 10, 2023	BUY	$13.64 - $17.5 $645,581 - $828,275	47,330 Added 111.01%	89,967 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $25,155 - $866,810	42,637 New	42,637 $677,000
Q1 2022 May 13, 2022	SELL	$21.13 - $28.3 $1.12 Million - $1.5 Million	-52,942 Reduced 64.88%	28,664 $783,000
Q4 2021 Feb 11, 2022	SELL	$22.09 - $27.79 $1.5 Million - $1.89 Million	-67,927 Reduced 45.43%	81,606 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$22.96 - $28.84 $494,466 - $621,098	21,536 Added 16.83%	149,533 $3.48 Million
Q2 2021 Aug 13, 2021	SELL	$28.15 - $34.99 $1.31 Million - $1.63 Million	-46,616 Reduced 26.7%	127,997 $3.66 Million
Q1 2021 May 14, 2021	SELL	$28.12 - $38.3 $3.17 Million - $4.32 Million	-112,664 Reduced 39.22%	174,613 $5.24 Million
Q4 2020 Feb 12, 2021	BUY	$28.78 - $36.93 $1.07 Million - $1.38 Million	37,311 Added 14.93%	287,277 $9.91 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $39.15 $1.63 Million - $2.18 Million	-55,619 Reduced 18.2%	249,966 $8.04 Million
Q1 2020 May 14, 2020	SELL	$11.77 - $25.34 $5.32 Million - $11.5 Million	-452,059 Reduced 59.67%	305,585 $4.38 Million
Q4 2019 Feb 13, 2020	BUY	$15.54 - $23.8 $1.42 Million - $2.17 Million	91,232 Added 13.69%	757,644 $17.9 Million
Q3 2019 Nov 08, 2019	BUY	$12.53 - $18.86 $3.6 Million - $5.42 Million	287,333 Added 75.8%	666,412 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $2.59 Million - $3.39 Million	251,728 Added 197.66%	379,079 $4.89 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $205,110 - $253,719	16,422 Added 14.8%	127,351 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$12.54 - $15.51 $3.6 Million - $4.46 Million	-287,244 Reduced 72.14%	110,929 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$14.36 - $18.31 $5.72 Million - $7.29 Million	398,173 New	398,173 $5.88 Million

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.33B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

More about PAAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Pan American Silver Corp Transaction History