Trexquant Investment LP Pan American Silver Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Pan American Silver Corp stock. As of the latest transaction made, Trexquant Investment LP holds 181,705 shares of PAAS stock, worth $3.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

181,705

Holding current value

$3.88 Million

% of portfolio

0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.58 - $24.18 $3.38 Million - $4.39 Million	181,705 New	181,705 $3.79 Million
Q1 2024 May 14, 2024	BUY	$12.21 - $15.92 $1.31 Million - $1.71 Million	107,489 Added 164.86%	172,691 $2.6 Million
Q4 2023 Feb 09, 2024	BUY	$13.14 - $16.9 $485,220 - $624,066	36,927 Added 130.6%	65,202 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$14.06 - $16.88 $397,546 - $477,282	28,275 New	28,275 $409,000
Q1 2023 May 15, 2023	BUY	$14.68 - $19.14 $605,388 - $789,314	41,239 Added 122.9%	74,793 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$13.64 - $17.5 $457,676 - $587,195	33,554 New	33,554 $548,000
Q2 2022 Aug 11, 2022	BUY	$19.67 - $29.95 $718,505 - $1.09 Million	36,528 New	36,528 $719,000
Q1 2022 May 13, 2022	SELL	$21.13 - $28.3 $650,085 - $870,677	-30,766 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.09 - $27.79 $396,559 - $498,886	17,952 Added 140.1%	30,766 $768,000
Q3 2021 Nov 12, 2021	BUY	$22.96 - $28.84 $294,209 - $369,555	12,814 New	12,814 $298,000
Q2 2021 Aug 12, 2021	SELL	$28.15 - $34.99 $601,452 - $747,596	-21,366 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$28.12 - $38.3 $600,811 - $818,317	21,366 New	21,366 $642,000
Q4 2020 Feb 11, 2021	SELL	$28.78 - $36.93 $886,164 - $1.14 Million	-30,791 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$29.24 - $39.15 $582,109 - $779,398	19,908 Added 182.93%	30,791 $990,000
Q2 2020 Aug 07, 2020	SELL	$14.58 - $30.44 $2.49 Million - $5.19 Million	-170,560 Reduced 94.0%	10,883 $331,000
Q1 2020 May 08, 2020	BUY	$11.77 - $25.34 $2.14 Million - $4.6 Million	181,443 New	181,443 $2.6 Million
Q4 2019 Feb 12, 2020	SELL	$15.54 - $23.8 $951,747 - $1.46 Million	-61,245 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$12.53 - $18.86 $767,399 - $1.16 Million	61,245 New	61,245 $960,000
Q2 2019 Aug 09, 2019	SELL	$10.3 - $13.48 $152,944 - $200,164	-14,849 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$12.49 - $15.45 $30,000 - $37,110	2,402 Added 19.3%	14,849 $197,000
Q4 2018 Feb 13, 2019	BUY	$12.54 - $15.51 $26,421 - $32,679	2,107 Added 20.38%	12,447 $182,000
Q3 2018 Nov 09, 2018	SELL	$14.36 - $18.31 $124,687 - $158,985	-8,683 Reduced 45.64%	10,340 $153,000
Q2 2018 Aug 07, 2018	SELL	$15.86 - $18.56 $712,811 - $834,160	-44,944 Reduced 70.26%	19,023 $341,000
Q1 2018 May 03, 2018	BUY	$15.03 - $17.35 $961,424 - $1.11 Million	63,967 New	63,967 $1.03 Million
Q4 2017 Feb 09, 2018	SELL	$14.21 - $17.89 $253,293 - $318,889	-17,825 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$15.76 - $19.15 $280,922 - $341,348	17,825	17,825 $304,000

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 $4.49B
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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Trexquant Investment LP Pan American Silver Corp Transaction History