Verition Fund Management LLC Mag Silver Corp Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$13.74 - $17.1 $434,816 - $541,146	-31,646 Reduced 62.41%	19,059 $291,000
Q4 2024 Feb 14, 2025	BUY	$13.3 - $17.99 $515,122 - $696,770	38,731 Added 323.46%	50,705 $689,000
Q3 2024 Nov 14, 2024	BUY	$11.58 - $15.26 $138,658 - $182,723	11,974 New	11,974 $168,000
Q1 2023 May 15, 2023	BUY	$11.04 - $16.76 $2.11 Million - $3.2 Million	190,751 New	190,751 $2.42 Million
Q4 2017 Feb 15, 2018	SELL	$10.47 - $12.66 $127,734 - $154,452	-12,200 Closed	0 $0

Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $137,006 - $168,116	12,200	12,200 $137,000

Others Institutions Holding MAG

# of Institutions

23

Shares Held

2.18M

Call Options Held

221K

Put Options Held

300

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $2.42B
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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