Schonfeld Strategic Advisors LLC Magnolia Oil & Gas Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 195,070 shares of MGY stock, worth $4.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
195,070
Holding current value
$4.57 Million
% of portfolio
0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$22.89 - $28.79 $4.47 Million - $5.62 Million
195,070 New
195,070 $4.56 Million
Q2 2024

Aug 14, 2024
BUY
$23.84 - $26.98 $718,561 - $813,204
30,141 Added 36.69%
112,301 $2.85 Million
Q1 2024

May 15, 2024
BUY
$19.59 - $25.95 $1.39 Million - $1.84 Million
70,760 Added 620.7%
82,160 $2.13 Million
Q4 2023

Feb 14, 2024
SELL
$20.34 - $23.63 $1.08 Million - $1.26 Million
-53,200 Reduced 82.35%
11,400 $242,000
Q3 2023

Nov 14, 2023
SELL
$20.45 - $23.75 $1.52 Million - $1.77 Million
-74,455 Reduced 53.54%
64,600 $1.48 Million
Q2 2023

Aug 14, 2023
BUY
$18.92 - $23.29 $2.63 Million - $3.24 Million
139,055 New
139,055 $2.91 Million
Q4 2022

Feb 14, 2023
SELL
$21.22 - $27.44 $897,606 - $1.16 Million
-42,300 Reduced 63.13%
24,700 $579,000
Q3 2022

Nov 14, 2022
SELL
$18.31 - $25.34 $343,953 - $476,011
-18,785 Reduced 21.9%
67,000 $1.33 Million
Q2 2022

Aug 15, 2022
BUY
$20.99 - $29.73 $1.8 Million - $2.55 Million
85,785 New
85,785 $1.8 Million
Q1 2022

May 16, 2022
SELL
$19.71 - $25.44 $443,475 - $572,400
-22,500 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$17.87 - $21.95 $138,099 - $169,629
-7,728 Reduced 25.57%
22,500 $424,000
Q3 2021

Nov 16, 2021
BUY
$13.07 - $17.89 $395,079 - $540,778
30,228 New
30,228 $538,000
Q2 2021

Aug 16, 2021
SELL
$10.66 - $16.21 $616,148 - $936,938
-57,800 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$7.26 - $13.12 $324,522 - $586,464
44,700 Added 341.22%
57,800 $664,000
Q4 2020

Feb 16, 2021
SELL
$4.13 - $8.05 $191,632 - $373,520
-46,400 Reduced 77.98%
13,100 $93,000
Q3 2020

Nov 16, 2020
BUY
$5.15 - $7.15 $306,425 - $425,425
59,500 New
59,500 $0
Q2 2020

Aug 14, 2020
SELL
$3.61 - $7.55 $43,681 - $91,355
-12,100 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$3.38 - $13.1 $29,068 - $112,660
-8,600 Reduced 41.55%
12,100 $48,000
Q4 2019

Feb 14, 2020
BUY
$9.82 - $12.66 $203,274 - $262,062
20,700 New
20,700 $260,000

Others Institutions Holding MGY

# of Institutions
403
Shares Held
221M
Call Options Held
160K
Put Options Held
43.4K
View Full List

About Magnolia Oil & Gas Corp

MGY Quotes by TradingView
  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.42B
  • Description
  • Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....
More about MGY
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