Simplex Trading, LLC Wheaton Precious Metals Corp. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$38.82 - $50.45 $830,204 - $1.08 Million	-21,386 Reduced 62.86%	12,636 $623,000
Q3 2023 Nov 01, 2023	BUY	$40.23 - $45.62 $1.37 Million - $1.55 Million	34,022 New	34,022 $1.38 Million
Q4 2022 Feb 02, 2023	SELL	$30.67 - $41.17 $235,974 - $316,761	-7,694 Reduced 4.64%	158,248 $6.18 Million
Q3 2022 Nov 04, 2022	BUY	$29.08 - $37.07 $1.31 Million - $1.67 Million	45,177 Added 37.41%	165,942 $5.37 Million
Q2 2022 Aug 03, 2022	BUY	$36.03 - $51.71 $4.2 Million - $6.03 Million	116,573 Added 2780.84%	120,765 $4.35 Million
Q1 2022 May 02, 2022	SELL	$38.56 - $49.13 $1.45 Million - $1.84 Million	-37,502 Reduced 89.95%	4,192 $199,000
Q4 2021 Feb 23, 2022	BUY	$36.97 - $45.07 $6,691 - $8,157	181 Added 0.44%	41,694 $1.79 Million
Q3 2021 Oct 28, 2021	SELL	$37.58 - $46.6 $33,822 - $41,940	-900 Reduced 2.12%	41,513 $1.83 Million
Q2 2021 Aug 12, 2021	SELL	$39.9 - $48.92 $812,124 - $995,717	-20,354 Reduced 32.43%	42,413 $1.87 Million
Q1 2021 Apr 26, 2021	SELL	$35.64 - $45.4 $1.92 Million - $2.45 Million	-53,981 Reduced 46.24%	62,767 $2.4 Million
Q4 2020 Feb 02, 2021	BUY	$38.44 - $51.03 $4.29 Million - $5.69 Million	111,582 Added 2159.93%	116,748 $4.87 Million
Q3 2020 Oct 14, 2020	BUY	$43.29 - $56.21 $182,727 - $237,262	4,221 Added 446.67%	5,166 $253,000
Q2 2020 Jul 13, 2020	SELL	$27.43 - $46.7 $171,382 - $291,781	-6,248 Reduced 86.86%	945 $41,000
Q1 2020 Apr 29, 2020	BUY	$23.74 - $33.3 $170,761 - $239,526	7,193 New	7,193 $198,000
Q1 2019 Apr 18, 2019	SELL	$18.85 - $25.11 $124,560 - $165,926	-6,608 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$15.32 - $19.79 $59,502 - $76,864	3,884 Added 142.58%	6,608 $129,000
Q3 2018 Oct 23, 2018	SELL	$15.38 - $22.68 $294,204 - $433,845	-19,129 Reduced 87.53%	2,724 $47,000
Q2 2018 Jul 30, 2018	BUY	$20.38 - $22.27 $76,221 - $83,289	3,740 Added 20.65%	21,853 $482,000
Q1 2018 Apr 26, 2018	BUY	$19.02 - $22.32 $344,509 - $404,282	18,113 New	18,113 $368,000
Q4 2017 Jan 10, 2018	SELL	$19.35 - $22.18 $83,901 - $96,172	-4,336 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$18.34 - $21.01 $79,522 - $91,099	4,336	4,336 $82,000

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

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About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.9B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

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