Arrowstreet Capital, Limited Partnership Magic Software Enterprises LTD Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 78,312 shares of MGIC stock, worth $930,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,312

Previous 160,634 51.25%

Holding current value

$930,346

Previous $1.84 Million 59.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.63 - $12.87 $792,760 - $1.06 Million	-82,322 Reduced 51.25%	78,312 $751,000
Q1 2024 May 15, 2024	BUY	$9.48 - $12.25 $1.52 Million - $1.97 Million	160,634 New	160,634 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$15.17 - $18.3 $707,240 - $853,164	-46,621 Reduced 48.86%	48,794 $859,000
Q1 2022 May 13, 2022	SELL	$17.19 - $21.65 $1.38 Million - $1.74 Million	-80,154 Reduced 45.65%	95,415 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$18.94 - $24.78 $109,018 - $142,633	-5,756 Reduced 3.17%	175,569 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$16.31 - $20.84 $635,763 - $812,343	38,980 Added 27.38%	181,325 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	$14.94 - $17.02 $271,713 - $309,542	18,187 Added 14.65%	142,345 $2.3 Million
Q1 2021 May 14, 2021	BUY	$14.64 - $17.92 $1.04 Million - $1.28 Million	71,349 Added 135.11%	124,158 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$12.58 - $16.58 $664,337 - $875,573	52,809 New	52,809 $832,000
Q3 2019 Nov 14, 2019	SELL	$8.61 - $9.58 $438,240 - $487,612	-50,899 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.32 - $9.98 $6,822 - $8,183	-820 Reduced 1.59%	50,899 $458,000
Q1 2019 May 15, 2019	BUY	$7.67 - $9.15 $43,719 - $52,155	5,700 Added 12.39%	51,719 $435,000
Q4 2018 Feb 14, 2019	BUY	$7.46 - $8.89 $343,301 - $409,108	46,019 New	46,019 $352,000

Others Institutions Holding MGIC

# of Institutions

Shares Held

7.1M

Call Options Held

3.8K

Put Options Held

43K

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 $583M
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...

More about MGIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Magic Software Enterprises LTD Transaction History