Cutler Group LP Mag Silver Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Mag Silver Corp stock. As of the latest transaction made, Cutler Group LP holds 4,281 shares of MAG stock, worth $104,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,281

Previous 5,381 20.44%

Holding current value

$104,756

Previous $56,000 19.64%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$8.24 - $10.58 $9,064 - $11,638	-1,100 Reduced 20.44%	4,281 $45,000
Q4 2023 Jan 18, 2024	BUY	$9.66 - $12.16 $51,980 - $65,432	5,381 New	5,381 $56,000
Q2 2022 Aug 04, 2022	BUY	$12.17 - $18.05 $6,742 - $9,999	554 Added 9.83%	6,192 $75,000
Q1 2022 Apr 14, 2022	BUY	$13.32 - $18.56 $31,488 - $43,875	2,364 Added 72.21%	5,638 $91,000
Q4 2021 Jan 18, 2022	SELL	$14.76 - $21.0 $7,040 - $10,017	-477 Reduced 12.72%	3,274 $51,000

Q3 2021 Oct 26, 2021	SELL	$15.58 - $21.59 $67,149 - $93,052	-4,310 Reduced 53.47%	3,751 $60,000
Q1 2021 Apr 26, 2021	BUY	$14.4 - $22.59 $15,004 - $23,538	1,042 Added 14.85%	8,061 $120,000
Q4 2020 Jan 21, 2021	SELL	$14.48 - $20.69 $144,293 - $206,175	-9,965 Reduced 58.67%	7,019 $144,000
Q3 2020 Oct 27, 2020	BUY	$13.75 - $17.85 $80,107 - $103,994	5,826 Added 52.21%	16,984 $276,000
Q2 2020 Jul 22, 2020	SELL	$7.49 - $14.1 $294,731 - $554,835	-39,350 Reduced 77.91%	11,158 $157,000
Q1 2020 May 07, 2020	BUY	$4.97 - $11.97 $246,939 - $594,741	49,686 Added 6044.53%	50,508 $387,000
Q4 2019 Feb 06, 2020	SELL	$9.27 - $12.02 $70,841 - $91,856	-7,642 Reduced 90.29%	822 $9,000
Q3 2019 Oct 28, 2019	SELL	$10.22 - $13.49 $65,571 - $86,551	-6,416 Reduced 43.12%	8,464 $89,000
Q2 2019 Aug 09, 2019	SELL	$9.03 - $11.62 $109,407 - $140,787	-12,116 Reduced 44.88%	14,880 $156,000
Q1 2019 May 10, 2019	BUY	$7.42 - $11.5 $177,768 - $275,517	23,958 Added 788.61%	26,996 $287,000
Q4 2018 Feb 05, 2019	SELL	$6.15 - $8.25 $68,800 - $92,292	-11,187 Reduced 78.64%	3,038 $22,000
Q3 2018 Nov 07, 2018	BUY	$7.17 - $11.01 $43,306 - $66,500	6,040 Added 73.79%	14,225 $115,000
Q2 2018 Aug 10, 2018	BUY	$10.28 - $11.93 $32,896 - $38,176	3,200 Added 64.19%	8,185 $88,000
Q1 2018 May 11, 2018	BUY	$9.49 - $12.78 $19,966 - $26,889	2,104 Added 73.03%	4,985 $48,000
Q3 2017 Oct 17, 2017	BUY	$11.23 - $13.78 $32,353 - $39,700	2,881	2,881 $32,000

Others Institutions Holding MAG

# of Institutions

Shares Held

2.18M

Call Options Held

221K

Put Options Held

300

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $2.42B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

More about MAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account