Virtu Financial LLC Pan American Silver Corp Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Virtu Financial LLC holds 11,001 shares of PAAS stock, worth $290,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,001

Previous 36,873 70.17%

Holding current value

$290,426

Previous $770,000 71.17%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$19.94 - $25.85 $515,887 - $668,791	-25,872 Reduced 70.17%	11,001 $222,000
Q3 2024 Nov 20, 2024	BUY	$18.58 - $24.18 $132,178 - $172,016	7,114 Added 23.91%	36,873 $770,000
Q2 2024 Aug 09, 2024	SELL	$15.25 - $22.64 $30,240 - $44,895	-1,983 Reduced 6.25%	29,759 $592,000
Q1 2024 May 20, 2024	BUY	$12.21 - $15.92 $387,569 - $505,332	31,742 New	31,742 $479,000
Q3 2022 Nov 07, 2022	BUY	$0.59 - $20.33 $11,877 - $409,283	20,132 New	20,132 $320,000
Q2 2022 Aug 09, 2022	SELL	$19.67 - $29.95 $145,656 - $221,779	-7,405 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$21.13 - $28.3 $156,467 - $209,561	7,405 New	7,405 $202,000
Q4 2021 Feb 17, 2022	SELL	$22.09 - $27.79 $301,241 - $378,972	-13,637 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.96 - $28.84 $101,620 - $127,645	-4,426 Reduced 24.5%	13,637 $317,000
Q2 2021 Sep 17, 2021	BUY	$28.15 - $34.99 $275,307 - $342,202	9,780 Added 118.07%	18,063 $516,000
Q1 2021 May 19, 2021	BUY	$28.12 - $38.3 $232,917 - $317,238	8,283 New	8,283 $249,000
Q4 2020 Feb 24, 2021	SELL	$28.78 - $36.93 $825,957 - $1.06 Million	-28,699 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$29.24 - $39.15 $839,158 - $1.12 Million	28,699 New	28,699 $923,000
Q2 2020 Aug 07, 2020	SELL	$14.58 - $30.44 $323,471 - $675,341	-22,186 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$15.54 - $23.8 $45,889 - $70,281	-2,953 Reduced 11.75%	22,186 $526,000
Q3 2019 Nov 20, 2019	SELL	$12.53 - $18.86 $132,818 - $199,916	-10,600 Reduced 29.66%	25,139 $394,000
Q2 2019 Aug 13, 2019	BUY	$10.3 - $13.48 $368,111 - $481,761	35,739 New	35,739 $461,000
Q4 2018 Jan 16, 2019	SELL	$12.54 - $15.51 $223,475 - $276,403	-17,821 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$14.36 - $18.31 $255,909 - $326,302	-17,821 Reduced 50.0%	17,821 $263,000
Q3 2018 Nov 13, 2018	BUY	$14.36 - $18.31 $511,819 - $652,605	35,642 New	35,642 $602,000
Q4 2017 Feb 09, 2018	SELL	$14.21 - $17.89 $321,941 - $405,315	-22,656 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$15.76 - $19.15 $357,058 - $433,862	22,656	22,656 $178,000

Others Institutions Holding PAAS

# of Institutions

434

Shares Held

182M

Call Options Held

5.03M

Put Options Held

4.83M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $5.56B
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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Virtu Financial LLC Pan American Silver Corp Transaction History