Aptus Capital Advisors, LLC Magic Software Enterprises LTD Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$10.81 - $13.59 $466,819 - $586,870	-43,184 Reduced 27.13%	116,012 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$11.38 - $14.64 $167,468 - $215,442	14,716 Added 10.19%	159,196 $2.12 Million
Q1 2023 May 09, 2023	SELL	$12.91 - $17.49 $3,873 - $5,246	-300 Reduced 0.21%	144,480 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$14.29 - $17.48 $221,052 - $270,398	15,469 Added 11.96%	144,780 $2.32 Million
Q3 2022 Nov 02, 2022	BUY	$15.56 - $19.73 $116,466 - $147,679	7,485 Added 6.14%	129,311 $2.01 Million
Q2 2022 Jul 29, 2022	BUY	$15.17 - $18.3 $68,128 - $82,185	4,491 Added 3.83%	121,826 $2.17 Million
Q1 2022 May 04, 2022	BUY	$17.19 - $21.65 $128,667 - $162,050	7,485 Added 6.81%	117,335 $2.02 Million
Q4 2021 Feb 02, 2022	BUY	$18.94 - $24.78 $396,944 - $519,339	20,958 Added 23.58%	109,850 $2.3 Million
Q3 2021 Oct 27, 2021	SELL	$16.31 - $20.84 $200,629 - $256,352	-12,301 Reduced 12.16%	88,892 $1.78 Million
Q2 2021 Jul 27, 2021	BUY	$14.94 - $17.02 $227,775 - $259,486	15,246 Added 17.74%	101,193 $1.64 Million
Q1 2021 May 06, 2021	BUY	$14.64 - $17.92 $243,492 - $298,045	16,632 Added 23.99%	85,947 $1.31 Million
Q4 2020 Feb 10, 2021	BUY	$12.58 - $16.58 $139,487 - $183,839	11,088 Added 19.04%	69,315 $1.09 Million
Q3 2020 Oct 19, 2020	SELL	$10.86 - $16.24 $15,051 - $22,508	-1,386 Reduced 2.32%	58,227 $765,000
Q2 2020 Jul 22, 2020	BUY	$7.57 - $12.0 $5,246 - $8,316	693 Added 1.18%	59,613 $674,000
Q1 2020 May 07, 2020	BUY	$6.4 - $11.5 $26,611 - $47,817	4,158 Added 7.59%	58,920 $474,000
Q4 2019 Feb 10, 2020	BUY	$8.83 - $10.29 $79,549 - $92,702	9,009 Added 19.69%	54,762 $533,000
Q3 2019 Nov 12, 2019	SELL	$8.61 - $9.58 $101,434 - $112,861	-11,781 Reduced 20.48%	45,753 $420,000
Q2 2019 Aug 13, 2019	BUY	$8.32 - $9.98 $478,682 - $574,189	57,534 New	57,534 $516,000

Others Institutions Holding MGIC

# of Institutions

Shares Held

6.69M

Call Options Held

4.4K

Put Options Held

16.6K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

3.42M
Shares

$39.2 Million
0.36% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

680K
Shares

$7.79 Million
0.12% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

426K
Shares

$4.88 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

231K
Shares

$2.65 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

182K
Shares

$2.09 Million
0.02% of portfolio

View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

Ticker MGIC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 49,093,100
Market Cap $562M
Description
Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software appli...

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