Simplex Trading, LLC Mag Silver Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$8.24 - $10.58 $145,197 - $186,430	17,621 New	17,621 $186,000
Q3 2023 Nov 01, 2023	SELL	$10.06 - $12.42 $78,236 - $96,590	-7,777 Reduced 92.61%	621 $6,000
Q2 2023 Aug 04, 2023	SELL	$10.83 - $14.1 $436,405 - $568,173	-40,296 Reduced 82.75%	8,398 $93,000
Q1 2023 Apr 27, 2023	BUY	$11.04 - $16.76 $319,486 - $485,017	28,939 Added 146.49%	48,694 $616,000
Q4 2022 Feb 02, 2023	BUY	$12.01 - $16.57 $122,141 - $168,516	10,170 Added 106.1%	19,755 $308,000
Q3 2022 Nov 04, 2022	BUY	$10.67 - $14.05 $102,271 - $134,669	9,585 New	9,585 $119,000
Q2 2022 Aug 03, 2022	SELL	$12.17 - $18.05 $33,674 - $49,944	-2,767 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$13.32 - $18.56 $269,836 - $375,988	-20,258 Reduced 87.98%	2,767 $44,000
Q4 2021 Feb 23, 2022	SELL	$14.76 - $21.0 $204,809 - $291,396	-13,876 Reduced 37.6%	23,025 $360,000
Q3 2021 Oct 28, 2021	SELL	$15.58 - $21.59 $1,558 - $2,159	-100 Reduced 0.27%	36,901 $773,000
Q2 2021 Aug 12, 2021	SELL	$15.86 - $23.7 $61,917 - $92,524	-3,904 Reduced 9.54%	37,001 $774,000
Q1 2021 Apr 26, 2021	BUY	$14.4 - $22.59 $556,790 - $873,464	38,666 Added 1726.93%	40,905 $0
Q4 2020 Feb 02, 2021	SELL	$14.48 - $20.69 $195,566 - $279,439	-13,506 Reduced 85.78%	2,239 $45,000
Q3 2020 Oct 14, 2020	BUY	$13.75 - $17.85 $216,493 - $281,048	15,745 New	15,745 $256,000
Q2 2020 Jul 13, 2020	SELL	$7.49 - $14.1 $101,714 - $191,478	-13,580 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.97 - $11.97 $67,492 - $162,552	13,580 New	13,580 $104,000
Q4 2019 Feb 05, 2020	SELL	$9.27 - $12.02 $296,473 - $384,423	-31,982 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$10.22 - $13.49 $304,556 - $402,002	29,800 Added 1365.72%	31,982 $339,000
Q2 2019 Jul 26, 2019	SELL	$9.03 - $11.62 $508,334 - $654,136	-56,294 Reduced 96.27%	2,182 $22,000
Q1 2019 Apr 18, 2019	BUY	$7.42 - $11.5 $425,670 - $659,732	57,368 Added 5177.62%	58,476 $0
Q4 2018 Jan 16, 2019	SELL	$6.15 - $8.25 $91,671 - $122,974	-14,906 Reduced 93.08%	1,108 $8,000
Q3 2018 Oct 23, 2018	BUY	$7.17 - $11.01 $60,285 - $92,572	8,408 Added 110.54%	16,014 $129,000
Q2 2018 Jul 30, 2018	SELL	$10.28 - $11.93 $18,545 - $21,521	-1,804 Reduced 19.17%	7,606 $82,000
Q1 2018 Apr 26, 2018	SELL	$9.49 - $12.78 $30,311 - $40,819	-3,194 Reduced 25.34%	9,410 $91,000
Q4 2017 Jan 10, 2018	BUY	$10.47 - $12.66 $59,584 - $72,048	5,691 Added 82.32%	12,604 $155,000
Q3 2017 Oct 25, 2017	BUY	$11.23 - $13.78 $77,632 - $95,261	6,913	6,913 $77,000

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

View Full List

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.

More about MAG

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