Virtu Financial LLC Mag Silver Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$10.8 - $14.1 $39,733 - $51,873	3,679 Added 31.87%	15,224 $178,000
Q1 2024 May 20, 2024	SELL	$8.24 - $10.58 $28,345 - $36,395	-3,440 Reduced 22.96%	11,545 $122,000
Q4 2023 Feb 26, 2024	BUY	$9.66 - $12.16 $144,755 - $182,217	14,985 New	14,985 $156,000
Q1 2023 May 01, 2023	BUY	$11.04 - $16.76 $157,982 - $239,835	14,310 New	14,310 $181,000
Q3 2021 Nov 12, 2021	SELL	$15.58 - $21.59 $236,052 - $327,110	-15,151 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$15.86 - $23.7 $12,497 - $18,675	-788 Reduced 4.94%	15,151 $317,000
Q1 2021 May 19, 2021	BUY	$14.4 - $22.59 $229,521 - $360,062	15,939 New	15,939 $239,000
Q4 2019 Feb 04, 2020	SELL	$9.27 - $12.02 $158,007 - $204,880	-17,045 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$10.22 - $13.49 $174,199 - $229,937	17,045 New	17,045 $181,000

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

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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