Optiver Holding B.V. Mag Silver Corp Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$9.66 - $12.16 $338 - $425	35 Added 79.55%	79 $0
Q3 2023 Nov 13, 2023	BUY	$10.06 - $12.42 $442 - $546	44 New	44 $0
Q1 2023 May 11, 2023	BUY	$11.04 - $16.76 $640 - $972	58 New	58 $0
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $4,790 - $6,308	449 New	449 $6,000
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $5,980 - $8,333	-449 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $6,627 - $9,429	449 New	449 $7,000
Q3 2021 Nov 15, 2021	SELL	$15.58 - $21.59 $8,724 - $12,090	-560 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.86 - $23.7 $8,881 - $13,272	560 New	560 $12,000

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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