Group One Trading, L.P. Mag Silver Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.24 - $10.58 $76,854 - $98,679	9,327 New	9,327 $98,000
Q3 2023 Nov 09, 2023	SELL	$10.06 - $12.42 $40,582 - $50,102	-4,034 Reduced 29.74%	9,531 $98,000
Q2 2023 Aug 09, 2023	SELL	$10.83 - $14.1 $81,073 - $105,552	-7,486 Reduced 35.56%	13,565 $151,000
Q1 2023 May 12, 2023	SELL	$11.04 - $16.76 $895,995 - $1.36 Million	-81,159 Reduced 79.4%	21,051 $266,000
Q4 2022 Feb 09, 2023	BUY	$12.01 - $16.57 $56,290 - $77,663	4,687 Added 4.81%	102,210 $1.6 Million
Q3 2022 Nov 09, 2022	SELL	$10.67 - $14.05 $199,144 - $262,229	-18,664 Reduced 16.06%	97,523 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$12.17 - $18.05 $505,347 - $749,508	-41,524 Reduced 26.33%	116,187 $1.41 Million
Q1 2022 May 12, 2022	BUY	$13.32 - $18.56 $732,413 - $1.02 Million	54,986 Added 53.53%	157,711 $2.55 Million
Q4 2021 Feb 11, 2022	BUY	$14.76 - $21.0 $597,351 - $849,891	40,471 Added 65.01%	102,725 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$15.58 - $21.59 $1.14 Million - $1.59 Million	-73,466 Reduced 54.13%	62,254 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$15.86 - $23.7 $118,601 - $177,228	7,478 Added 5.83%	135,720 $2.84 Million
Q1 2021 May 12, 2021	SELL	$14.4 - $22.59 $52,502 - $82,363	-3,646 Reduced 2.76%	128,242 $1.93 Million
Q4 2020 Feb 10, 2021	BUY	$14.48 - $20.69 $1.91 Million - $2.73 Million	131,888 New	131,888 $2.71 Million
Q4 2019 Feb 10, 2020	SELL	$9.27 - $12.02 $57,223 - $74,199	-6,173 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.22 - $13.49 $63,088 - $83,273	6,173 New	6,173 $66,000
Q2 2018 Aug 14, 2018	SELL	$10.28 - $11.93 $1,387 - $1,610	-135 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$9.49 - $12.78 $1,281 - $1,725	135 New	135 $1,000
Q4 2017 Feb 09, 2018	SELL	$10.47 - $12.66 $451,885 - $546,405	-43,160 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$11.23 - $13.78 $317,865 - $390,042	-28,305 Reduced 39.61%	43,160 $485,000
Q2 2017 Aug 14, 2017	BUY	N/A	71,465	71,465 $932,000

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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