Hap Trading, LLC Mag Silver Corp Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$12.01 - $16.57 $18,099 - $24,970	1,507 Added 8.17%	19,954 $312,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.05 $13,508 - $17,787	-1,266 Reduced 6.42%	18,447 $230,000
Q2 2022 Aug 12, 2022	BUY	$12.17 - $18.05 $46,489 - $68,951	3,820 Added 24.04%	19,713 $240,000
Q1 2022 May 12, 2022	SELL	$13.32 - $18.56 $206,473 - $287,698	-15,501 Reduced 49.38%	15,893 $257,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $9,062 - $12,894	-614 Reduced 1.92%	31,394 $492,000
Q2 2021 Aug 11, 2021	BUY	$15.86 - $23.7 $147,402 - $220,267	9,294 Added 40.92%	32,008 $670,000
Q1 2021 May 14, 2021	SELL	$14.4 - $22.59 $175,550 - $275,394	-12,191 Reduced 34.93%	22,714 $338,000
Q4 2020 Feb 16, 2021	BUY	$14.48 - $20.69 $505,424 - $722,184	34,905 New	34,905 $445,000

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

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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