Y Intercept (Hong Kong) LTD Mag Silver Corp Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$9.66 - $12.16 $7,109 - $8,949	736 Added 6.88%	11,427 $118,000
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $107,551 - $132,782	10,691 New	10,691 $110,000
Q1 2023 May 09, 2023	BUY	$11.04 - $16.76 $209,020 - $317,317	18,933 New	18,933 $239,000
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $230,784 - $318,409	-19,216 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$10.67 - $14.05 $205,034 - $269,984	19,216 New	19,216 $239,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.