Ken Griffin Mgic Investment Corp Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mgic Investment Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 26,700 shares of MTG stock, worth $628,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,700

Previous 76,100 64.91%

Holding current value

$628,785

Previous $1.95 Million 67.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.32 - $26.4 $2.09 Million - $2.37 Million	89,800 Added 882.47%	99,976 $2.37 Million
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $190,375 - $230,167	-8,942 Reduced 46.77%	10,176 $260,000
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $6.39 Million - $7.21 Million	-329,544 Reduced 94.52%	19,118 $411,000
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $230,094 - $271,785	-12,155 Reduced 3.37%	348,662 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.48 $3.06 Million - $3.62 Million	185,981 Added 106.37%	360,817 $6.96 Million
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $1.13 Million - $1.33 Million	-73,593 Reduced 29.62%	174,836 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $2.27 Million - $2.75 Million	172,058 Added 225.29%	248,429 $3.92 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $9.49 Million - $11 Million	-766,947 Reduced 90.94%	76,371 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $2.91 Million - $3.3 Million	234,963 Added 38.62%	843,318 $11 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $3.49 Million - $4.29 Million	275,978 Added 83.03%	608,355 $7.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $1.88 Million - $2.35 Million	164,612 Added 98.12%	332,377 $4.19 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $1.57 Million - $1.91 Million	-115,915 Reduced 40.86%	167,765 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $461,791 - $572,302	34,643 Added 13.91%	283,680 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $244,677 - $286,039	18,383 Added 7.97%	249,037 $3.39 Million
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $1.08 Million - $1.28 Million	-92,255 Reduced 28.57%	230,654 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$9.17 - $12.64 $384,094 - $529,439	41,886 Added 14.9%	322,909 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $13.2 Million - $17.5 Million	-1,829,454 Reduced 86.68%	281,023 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $7.8 Million - $16.1 Million	1,569,076 Added 289.82%	2,110,477 $17.3 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $893,375 - $2.44 Million	-168,244 Reduced 23.71%	541,401 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $1.86 Million - $2.17 Million	-149,284 Reduced 17.38%	709,645 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $3.29 Million - $3.81 Million	-273,787 Reduced 24.17%	858,929 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$13.0 - $14.64 $612,378 - $689,631	-47,106 Reduced 3.99%	1,132,716 $14.9 Million
Q1 2019 May 15, 2019	SELL	$10.51 - $13.48 $27.8 Million - $35.7 Million	-2,649,466 Reduced 69.19%	1,179,822 $0
Q4 2018 Feb 14, 2019	SELL	$9.41 - $13.17 $28.7 Million - $40.2 Million	-3,053,215 Reduced 44.36%	3,829,288 $40.1 Million
Q3 2018 Nov 13, 2018	BUY	$10.75 - $13.31 $15.9 Million - $19.7 Million	1,480,673 Added 27.41%	6,882,503 $0
Q2 2018 Aug 10, 2018	BUY	$10.01 - $12.99 $33.9 Million - $44 Million	3,387,972 Added 168.23%	5,401,830 $0
Q1 2018 May 11, 2018	BUY	$12.2 - $15.81 $21.9 Million - $28.4 Million	1,793,187 Added 812.61%	2,013,858 $26.2 Million
Q4 2017 Feb 09, 2018	SELL	$12.28 - $15.45 $438,260 - $551,395	-35,689 Reduced 13.92%	220,671 $3.11 Million
Q3 2017 Nov 09, 2017	BUY	$10.89 - $12.55 $2.79 Million - $3.22 Million	256,360	256,360 $3.21 Million

Others Institutions Holding MTG

# of Institutions

436

Shares Held

239M

Call Options Held

58.9K

Put Options Held

39.9K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.15B
Description
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on in...

More about MTG

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account