Capital Fund Management S.A. Mgic Investment Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Mgic Investment Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 186,666 shares of MTG stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,666

Previous 153,902 21.29%

Holding current value

$4.65 Million

Previous $3.32 Million 44.03%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.29 - $25.74 $697,545 - $843,345	32,764 Added 21.29%	186,666 $4.78 Million
Q2 2024 Aug 13, 2024	SELL	$19.38 - $21.89 $1,763 - $1,991	-91 Reduced 0.06%	153,902 $3.32 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $1.41 Million - $1.67 Million	-74,594 Reduced 32.63%	153,993 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.48 $2.96 Million - $3.5 Million	179,618 Added 366.8%	228,587 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $753,143 - $885,359	48,969 New	48,969 $817,000
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $78,492 - $96,472	6,200 Added 30.42%	26,583 $341 Million
Q2 2022 Aug 12, 2022	BUY	$11.42 - $14.27 $232,773 - $290,865	20,383 New	20,383 $256,000
Q3 2020 Nov 13, 2020	SELL	$7.22 - $9.59 $2.5 Million - $3.32 Million	-346,111 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.97 - $10.27 $1.42 Million - $2.94 Million	286,418 Added 479.82%	346,111 $2.83 Million
Q1 2020 May 13, 2020	BUY	$5.31 - $14.52 $236,162 - $645,777	44,475 Added 292.25%	59,693 $379,000
Q4 2019 Feb 13, 2020	SELL	$12.49 - $14.52 $739,108 - $859,235	-59,176 Reduced 79.54%	15,218 $216,000
Q3 2019 Nov 13, 2019	BUY	$12.01 - $13.91 $893,471 - $1.03 Million	74,394 New	74,394 $936,000
Q4 2018 Feb 13, 2019	SELL	$9.41 - $13.17 $6.11 Million - $8.55 Million	-649,329 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.75 - $13.31 $4.21 Million - $5.21 Million	-391,600 Reduced 37.62%	649,329 $8.64 Million
Q2 2018 Aug 14, 2018	BUY	$10.01 - $12.99 $5.03 Million - $6.53 Million	502,400 Added 93.29%	1,040,929 $11.2 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $4.49 Million - $5.82 Million	367,829 Added 215.48%	538,529 $7 Million
Q4 2017 Feb 09, 2018	SELL	$12.28 - $15.45 $4.61 Million - $5.8 Million	-375,403 Reduced 68.74%	170,700 $2.41 Million
Q3 2017 Nov 13, 2017	BUY	$10.89 - $12.55 $5.95 Million - $6.85 Million	546,103	546,103 $6.84 Million

Others Institutions Holding MTG

# of Institutions

430

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.56B
Description
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on in...

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Capital Fund Management S.A. Mgic Investment Corp Transaction History