Squarepoint Ops LLC First Majestic Silver Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,544 shares of AG stock, worth $69,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,544
Previous 173,311 92.76%
Holding current value
$69,493
Previous $1.03 Million 92.69%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$4.62 - $6.84 $742,743 - $1.1 Million
-160,767 Reduced 92.76%
12,544 $75,000
Q2 2024

Aug 14, 2024
BUY
$5.92 - $8.07 $893,304 - $1.22 Million
150,896 Added 673.19%
173,311 $1.03 Million
Q1 2024

May 15, 2024
SELL
$4.21 - $5.98 $41,350 - $58,735
-9,822 Reduced 30.47%
22,415 $131,000
Q4 2023

Feb 14, 2024
SELL
$4.45 - $6.42 $25,716 - $37,101
-5,779 Reduced 15.2%
32,237 $198,000
Q2 2023

Aug 14, 2023
BUY
$5.33 - $7.8 $114,563 - $167,653
21,494 Added 130.09%
38,016 $214,000
Q1 2023

May 15, 2023
BUY
$5.76 - $8.94 $95,166 - $147,706
16,522 New
16,522 $119,000
Q3 2022

Nov 14, 2022
BUY
$6.54 - $8.47 $1.5 Million - $1.94 Million
228,778 Added 1819.74%
241,350 $1.84 Million
Q2 2022

Aug 15, 2022
BUY
$7.18 - $14.25 $90,266 - $179,151
12,572 New
12,572 $90,000
Q1 2022

May 16, 2022
SELL
$9.54 - $14.02 $110,835 - $162,884
-11,618 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$10.35 - $13.94 $1.06 Million - $1.42 Million
-102,214 Reduced 89.79%
11,618 $129,000
Q3 2021

Nov 15, 2021
BUY
$11.07 - $15.65 $1.26 Million - $1.78 Million
113,832 New
113,832 $1.29 Million
Q2 2021

Aug 16, 2021
SELL
$14.94 - $18.6 $442,806 - $551,285
-29,639 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$11.81 - $22.12 $112,383 - $210,493
-9,516 Reduced 24.3%
29,639 $462,000
Q4 2020

Feb 16, 2021
BUY
$9.43 - $13.65 $369,231 - $534,465
39,155 New
39,155 $526,000
Q1 2020

May 15, 2020
SELL
$5.0 - $12.22 $681,255 - $1.66 Million
-136,251 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$9.19 - $12.41 $1.25 Million - $1.69 Million
136,251 New
136,251 $1.67 Million
Q2 2019

Aug 14, 2019
SELL
$5.53 - $8.01 $123,966 - $179,560
-22,417 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$5.15 - $7.15 $115,447 - $160,281
22,417 New
22,417 $148,000
Q3 2018

Nov 14, 2018
SELL
$5.07 - $8.26 $686,412 - $1.12 Million
-135,387 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$6.12 - $7.97 $828,568 - $1.08 Million
135,387 New
135,387 $1.03 Million
Q4 2017

Feb 14, 2018
SELL
$6.28 - $7.81 $399,678 - $497,051
-63,643 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$6.09 - $8.23 $387,585 - $523,781
63,643
63,643 $435,000

Others Institutions Holding AG

# of Institutions
264
Shares Held
119M
Call Options Held
5.66M
Put Options Held
23.1M
View Full List

About FIRST MAJESTIC SILVER CORP

AG Quotes by TradingView
  • 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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