Cutler Group LP Mag Silver Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$9.66 - $12.16 $966 - $1,216	100 New	100 $0
Q2 2023 Jul 18, 2023	BUY	$10.83 - $14.1 $7,581 - $9,870	700 New	700 $0
Q4 2022 Feb 07, 2023	SELL	$12.01 - $16.57 $44,437 - $61,309	-3,700 Reduced 94.87%	200 $0
Q3 2022 Oct 25, 2022	BUY	$10.67 - $14.05 $41,613 - $54,795	3,900 New	3,900 $0
Q1 2022 Apr 14, 2022	SELL	$13.32 - $18.56 $456,876 - $636,608	-34,300 Reduced 98.0%	700 $0
Q4 2021 Jan 18, 2022	SELL	$14.76 - $21.0 $63,468 - $90,300	-4,300 Reduced 10.94%	35,000 $6,000
Q3 2021 Oct 26, 2021	SELL	$15.58 - $21.59 $76,342 - $105,791	-4,900 Reduced 11.09%	39,300 $16,000
Q2 2021 Jul 19, 2021	BUY	$15.86 - $23.7 $647,088 - $966,960	40,800 Added 1200.0%	44,200 $42,000
Q1 2021 Apr 26, 2021	SELL	$14.4 - $22.59 $243,360 - $381,771	-16,900 Reduced 83.25%	3,400 $2,000
Q4 2020 Jan 21, 2021	SELL	$14.48 - $20.69 $519,832 - $742,771	-35,900 Reduced 63.88%	20,300 $128,000
Q3 2020 Oct 27, 2020	BUY	$13.75 - $17.85 $699,875 - $908,565	50,900 Added 960.38%	56,200 $159,000
Q2 2020 Jul 22, 2020	SELL	$7.49 - $14.1 $210,469 - $396,210	-28,100 Reduced 84.13%	5,300 $10,000
Q1 2020 May 07, 2020	SELL	$4.97 - $11.97 $52,185 - $125,685	-10,500 Reduced 23.92%	33,400 $6,000
Q4 2019 Feb 06, 2020	BUY	$9.27 - $12.02 $403,245 - $522,870	43,500 Added 10875.0%	43,900 $56,000
Q3 2019 Oct 28, 2019	SELL	$10.22 - $13.49 $18,396 - $24,282	-1,800 Reduced 81.82%	400 $0
Q2 2019 Aug 09, 2019	SELL	$9.03 - $11.62 $74,046 - $95,284	-8,200 Reduced 78.85%	2,200 $2,000
Q1 2019 May 10, 2019	BUY	$7.42 - $11.5 $18,550 - $28,750	2,500 Added 31.65%	10,400 $11,000
Q4 2018 Feb 05, 2019	BUY	$6.15 - $8.25 $47,355 - $63,525	7,700 Added 3850.0%	7,900 $0
Q4 2017 Jan 17, 2018	SELL	$10.47 - $12.66 $46,068 - $55,704	-4,400 Reduced 95.65%	200 $0
Q3 2017 Oct 17, 2017	BUY	$11.23 - $13.78 $51,658 - $63,388	4,600	4,600 $0

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$144 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$75.1 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$44.3 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$39.4 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$35.8 Million
0.09% of portfolio

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.39B
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

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