Susquehanna International Group, LLP Mag Silver Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.58 - $15.26 $759,648 - $1 Million	65,600 Added 22.25%	360,400 $5.06 Million
Q2 2024 Aug 15, 2024	BUY	$10.8 - $14.1 $382,320 - $499,140	35,400 Added 13.65%	294,800 $3.44 Million
Q1 2024 May 07, 2024	BUY	$8.24 - $10.58 $127,720 - $163,990	15,500 Added 6.36%	259,400 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$9.66 - $12.16 $1.23 Million - $1.55 Million	-127,700 Reduced 34.36%	243,900 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$10.06 - $12.42 $78,468 - $96,876	-7,800 Reduced 2.06%	371,600 $3.85 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $14.1 $228,513 - $297,510	21,100 Added 5.89%	379,400 $4.23 Million
Q1 2023 May 16, 2023	SELL	$11.04 - $16.76 $1.59 Million - $2.42 Million	-144,300 Reduced 28.71%	358,300 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $1.49 Million - $2.06 Million	-124,300 Reduced 19.83%	502,600 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $3.51 Million - $4.62 Million	329,100 Added 110.51%	626,900 $7.82 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.05 $627,972 - $931,380	51,600 Added 20.96%	297,800 $3.62 Million
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $310,356 - $432,447	23,300 Added 10.45%	246,200 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $3.08 Million - $4.38 Million	-208,500 Reduced 48.33%	222,900 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $2.61 Million - $3.61 Million	167,300 Added 63.35%	431,400 $6.99 Million
Q2 2021 Aug 11, 2021	BUY	$15.86 - $23.7 $328,302 - $490,590	20,700 Added 8.5%	264,100 $5.53 Million
Q1 2021 May 17, 2021	SELL	$14.4 - $22.59 $2.51 Million - $3.94 Million	-174,600 Reduced 41.77%	243,400 $3.65 Million
Q4 2020 Feb 16, 2021	SELL	$14.48 - $20.69 $1.71 Million - $2.44 Million	-117,800 Reduced 21.99%	418,000 $8.58 Million
Q3 2020 Nov 16, 2020	BUY	$13.75 - $17.85 $3.79 Million - $4.92 Million	275,600 Added 105.92%	535,800 $8.71 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $14.1 $784,952 - $1.48 Million	104,800 Added 67.44%	260,200 $3.67 Million
Q1 2020 May 15, 2020	BUY	$4.97 - $11.97 $455,252 - $1.1 Million	91,600 Added 143.57%	155,400 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$9.27 - $12.02 $218,772 - $283,672	23,600 Added 58.71%	63,800 $755,000
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $318,864 - $420,888	-31,200 Reduced 43.7%	40,200 $427,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.62 $202,272 - $260,287	-22,400 Reduced 23.88%	71,400 $753,000
Q1 2019 May 15, 2019	BUY	$7.42 - $11.5 $471,170 - $730,250	63,500 Added 209.57%	93,800 $1 Million
Q4 2018 Feb 14, 2019	SELL	$6.15 - $8.25 $354,855 - $476,025	-57,700 Reduced 65.57%	30,300 $221,000
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $988,240 - $1.21 Million	88,000	88,000 $988,000

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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