Peak6 Investments LLC Pan American Silver Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$18.58 - $24.18 $4.99 Million - $6.5 Million	268,800 Added 9955.56%	271,500 $5.67 Million
Q2 2024 Aug 13, 2024	SELL	$15.25 - $22.64 $1.07 Million - $1.58 Million	-70,000 Reduced 96.29%	2,700 $53,000
Q1 2024 May 14, 2024	SELL	$12.21 - $15.92 $1.82 Million - $2.38 Million	-149,200 Reduced 67.24%	72,700 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$13.14 - $16.9 $1.09 Million - $1.41 Million	83,200 Added 59.99%	221,900 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$14.06 - $16.88 $265,734 - $319,032	18,900 Added 15.78%	138,700 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$14.15 - $19.49 $236,305 - $325,483	-16,700 Reduced 12.23%	119,800 $1.75 Million
Q1 2023 May 12, 2023	SELL	$14.68 - $19.14 $4.58 Million - $5.97 Million	-312,000 Reduced 69.57%	136,500 $2.48 Million
Q4 2022 Feb 10, 2023	BUY	$13.64 - $17.5 $482,856 - $619,500	35,400 Added 8.57%	448,500 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $130,862 - $4.51 Million	221,800 Added 115.94%	413,100 $6.56 Million
Q2 2022 Aug 12, 2022	BUY	$19.67 - $29.95 $1.65 Million - $2.51 Million	83,700 Added 77.79%	191,300 $3.76 Million
Q1 2022 May 13, 2022	SELL	$21.13 - $28.3 $1.54 Million - $2.06 Million	-72,900 Reduced 40.39%	107,600 $2.94 Million
Q4 2021 Feb 11, 2022	SELL	$22.09 - $27.79 $220,900 - $277,900	-10,000 Reduced 5.25%	180,500 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$22.96 - $28.84 $2.47 Million - $3.11 Million	107,700 Added 130.07%	190,500 $4.43 Million
Q2 2021 Aug 13, 2021	SELL	$28.15 - $34.99 $202,680 - $251,928	-7,200 Reduced 8.0%	82,800 $2.37 Million
Q1 2021 May 14, 2021	BUY	$28.12 - $38.3 $1.13 Million - $1.54 Million	40,300 Added 81.09%	90,000 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$28.78 - $36.93 $3.33 Million - $4.28 Million	-115,800 Reduced 69.97%	49,700 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$29.24 - $39.15 $388,892 - $520,695	13,300 Added 8.74%	165,500 $5.32 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $30.44 $4.04 Million - $8.43 Million	-276,900 Reduced 64.53%	152,200 $4.63 Million
Q1 2020 May 14, 2020	BUY	$11.77 - $25.34 $2.29 Million - $4.93 Million	194,700 Added 83.06%	429,100 $6.15 Million
Q4 2019 Feb 13, 2020	SELL	$15.54 - $23.8 $2.96 Million - $4.54 Million	-190,700 Reduced 44.86%	234,400 $5.55 Million
Q3 2019 Nov 08, 2019	SELL	$12.53 - $18.86 $2.55 Million - $3.85 Million	-203,900 Reduced 32.42%	425,100 $6.67 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $1.24 Million - $1.62 Million	120,100 Added 23.6%	629,000 $8.12 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $1.16 Million - $1.43 Million	92,800 Added 22.3%	508,900 $6.74 Million
Q4 2018 Feb 13, 2019	SELL	$12.54 - $15.51 $1.12 Million - $1.39 Million	-89,700 Reduced 17.73%	416,100 $6.08 Million
Q3 2018 Nov 13, 2018	BUY	$14.36 - $18.31 $7.26 Million - $9.26 Million	505,800 New	505,800 $7.47 Million

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

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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

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