Caption Management, LLC Mag Silver Corp Transaction History
Caption Management, LLC
- $8.03 Billion
- Q2 2025
A detailed history of Caption Management, LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Caption Management, LLC holds 78,000 shares of MAG stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
78,000
              Previous 78,000
              
        
           -0.0%
        
      
          
        Holding current value
$1.91 Million
            Previous $1.19 Million
            
        
           38.37%
        
      
          
        % of portfolio
0.02%
            Previous 0.01%
          
        Shares
	  1 transactions
	
  Others Institutions Holding MAG
# of Institutions
183Shares Held
67.2MCall Options Held
1.16MPut Options Held
445K- 
    
      First Eagle Investment Management, LLC7.8MShares$191 Million0.33% of portfolio
- 
    
      Van Eck Associates Corp7.51MShares$184 Million0.18% of portfolio
- 
    
      Glazer Capital, LLC New York, NY4.31MShares$105 Million3.26% of portfolio
- 
    
      Goldman Sachs Group Inc New York, NY3.18MShares$77.8 Million0.01% of portfolio
- 
    
      Mirae Asset Global Etfs Holdings Ltd. Central, K32.93MShares$71.7 Million0.13% of portfolio
About MAG SILVER CORP
- Ticker MAG
- Exchange NYSE
- Sector Basic Materials
- Industry Silver
- Shares Outstandng 98,721,904
- Market Cap $2.42B
- 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.