D. E. Shaw & Co., Inc. Mag Silver Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.83 - $14.1 $2.63 Million - $3.42 Million	242,561 New	242,561 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $219,802 - $289,430	20,600 New	20,600 $258,000
Q1 2021 May 17, 2021	SELL	$14.4 - $22.59 $462,240 - $725,139	-32,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.48 - $20.69 $295,392 - $422,076	-20,400 Reduced 38.86%	32,100 $657,000
Q3 2020 Nov 16, 2020	SELL	$13.75 - $17.85 $1.19 Million - $1.55 Million	-86,600 Reduced 62.26%	52,500 $853,000
Q2 2020 Aug 14, 2020	SELL	$7.49 - $14.1 $2.25 Million - $4.23 Million	-300,300 Reduced 68.34%	139,100 $1.96 Million
Q1 2020 May 15, 2020	SELL	$4.97 - $11.97 $72,065 - $173,565	-14,500 Reduced 3.19%	439,400 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$9.27 - $12.02 $2.69 Million - $3.49 Million	290,500 Added 177.78%	453,900 $5.36 Million
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $1.02 Million - $1.34 Million	-99,500 Reduced 37.85%	163,400 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.62 $1.46 Million - $1.88 Million	-162,100 Reduced 38.14%	262,900 $2.78 Million
Q1 2019 May 15, 2019	SELL	$7.42 - $11.5 $666,316 - $1.03 Million	-89,800 Reduced 17.44%	425,000 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	$6.15 - $8.25 $525,210 - $704,550	85,400 Added 19.89%	514,800 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$7.17 - $11.01 $263,139 - $404,067	36,700 Added 9.35%	429,400 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$10.28 - $11.93 $323,820 - $375,795	31,500 Added 8.72%	392,700 $4.25 Million
Q1 2018 May 15, 2018	SELL	$9.49 - $12.78 $725,036 - $976,392	-76,400 Reduced 17.46%	361,200 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	$10.47 - $12.66 $677,409 - $819,102	64,700 Added 17.35%	437,600 $5.4 Million
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $4.19 Million - $5.14 Million	372,900	372,900 $4.18 Million

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

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.

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