Raffles Associates LP Mag Silver Corp Transaction History

Raffles Associates LP

$88.4 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$8.24 - $10.58 $49,440 - $63,480	6,000 Added 12.0%	56,000 $592,000
Q4 2023 Feb 14, 2024	BUY	$9.66 - $12.16 $483,000 - $608,000	50,000 New	50,000 $520,000
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $199,800 - $278,400	-15,000 Reduced 21.43%	55,000 $889,000
Q4 2021 Feb 15, 2022	BUY	$14.76 - $21.0 $1.03 Million - $1.47 Million	70,000 New	70,000 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$13.75 - $17.85 $1.9 Million - $2.46 Million	-137,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.49 - $14.1 $1.12 Million - $2.12 Million	-150,000 Reduced 52.1%	137,900 $1.94 Million
Q1 2020 May 15, 2020	SELL	$4.97 - $11.97 $173,950 - $418,950	-35,000 Reduced 10.84%	287,900 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $102,200 - $134,900	-10,000 Reduced 3.0%	322,900 $3.43 Million
Q4 2018 Feb 14, 2019	SELL	$6.15 - $8.25 $184,500 - $247,500	-30,000 Reduced 8.27%	332,900 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$7.17 - $11.01 $215,100 - $330,300	30,000 Added 9.01%	362,900 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	$10.47 - $12.66 $157,050 - $189,900	-15,000 Reduced 4.31%	332,900 $4.12 Million
Q2 2017 Aug 16, 2017	BUY	N/A	347,900	347,900 $4.54 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raffles Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Raffles Associates LP with notifications on news.