Royal Bank Of Canada Mag Silver Corp Call Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.8 - $14.1 $432,000 - $564,000	-40,000 Reduced 34.78%	75,000 $875,000
Q1 2024 Nov 05, 2024	BUY	$8.24 - $10.58 $329,600 - $423,200	40,000 Added 53.33%	115,000 $1.22 Million
Q1 2024 May 15, 2024	BUY	$8.24 - $10.58 $947,600 - $1.22 Million	115,000 New	115,000 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $2.99 Million - $3.69 Million	297,500 Added 2975.0%	307,500 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $14.1 $108,300 - $141,000	10,000 New	10,000 $111,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $11.1 Million - $15.8 Million	750,000 New	750,000 $11.8 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.

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