Squarepoint Ops LLC Buenaventura Mining CO Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,998 shares of BVN stock, worth $469,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,998
Previous 97,905 62.21%
Holding current value
$469,874
Previous $1.66 Million 69.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$11.72 - $17.32 $713,830 - $1.05 Million
-60,907 Reduced 62.21%
36,998 $512,000
Q2 2024

Aug 14, 2024
BUY
$15.39 - $18.67 $1.51 Million - $1.83 Million
97,905 New
97,905 $1.66 Million
Q4 2023

Feb 14, 2024
SELL
$7.99 - $15.24 $253,402 - $483,336
-31,715 Reduced 61.33%
19,997 $304,000
Q2 2023

Aug 14, 2023
SELL
$6.61 - $8.35 $774,976 - $978,979
-117,243 Reduced 69.39%
51,712 $380,000
Q1 2023

May 15, 2023
BUY
$7.3 - $8.57 $1.23 Million - $1.45 Million
168,955 New
168,955 $1.38 Million
Q3 2022

Nov 14, 2022
BUY
$5.25 - $6.78 $538,728 - $695,729
102,615 New
102,615 $691,000
Q1 2022

May 16, 2022
SELL
$7.12 - $11.41 $120,840 - $193,650
-16,972 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$6.55 - $8.97 $111,166 - $152,238
16,972 New
16,972 $124,000
Q2 2021

Aug 16, 2021
SELL
$8.8 - $12.27 $306,794 - $427,769
-34,863 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$9.93 - $12.35 $346,189 - $430,558
34,863 New
34,863 $350,000
Q1 2020

May 15, 2020
SELL
$6.0 - $15.06 $931,104 - $2.34 Million
-155,184 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$13.8 - $15.72 $2.14 Million - $2.44 Million
155,184 New
155,184 $2.34 Million
Q2 2019

Aug 14, 2019
SELL
$14.29 - $17.48 $221,623 - $271,097
-15,509 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$15.01 - $17.62 $253,428 - $297,496
-16,884 Reduced 52.12%
15,509 $268,000
Q4 2018

Feb 14, 2019
BUY
$12.96 - $16.51 $419,813 - $534,808
32,393 New
32,393 $525,000
Q3 2018

Nov 14, 2018
SELL
$11.74 - $13.74 $996,620 - $1.17 Million
-84,891 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$13.63 - $16.71 $166,326 - $203,912
12,203 Added 16.79%
84,891 $1.16 Million
Q1 2018

May 15, 2018
BUY
$14.19 - $16.22 $1.03 Million - $1.18 Million
72,688 New
72,688 $1.11 Million
Q4 2017

Feb 14, 2018
SELL
$12.78 - $14.86 $348,395 - $405,098
-27,261 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$11.97 - $14.03 $326,314 - $382,471
27,261
27,261 $349,000

Others Institutions Holding BVN

# of Institutions
182
Shares Held
106M
Call Options Held
39.3K
Put Options Held
23.5K
View Full List

About BUENAVENTURA MINING CO INC

BVN Quotes by TradingView
  • Ticker BVN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 253,987,008
  • Market Cap $3.23B
  • Description
  • Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castil...
More about BVN
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