Cathie Wood Magic Software Enterprises LTD Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Ark Investment Management LLC holds 182,389 shares of MGIC stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182,389

Previous 186,974 2.45%

Holding current value

$2.11 Million

Previous $1.8 Million 20.17%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$9.72 - $11.91 $44,566 - $54,607	-4,585 Reduced 2.45%	182,389 $2.16 Million
Q2 2024 Jul 26, 2024	SELL	$9.63 - $12.87 $91,167 - $121,840	-9,467 Reduced 4.82%	186,974 $1.8 Million
Q1 2024 Apr 18, 2024	BUY	$9.48 - $12.25 $1.86 Million - $2.41 Million	196,441 New	196,441 $2.25 Million
Q4 2022 Jan 24, 2023	BUY	$14.29 - $17.48 $181,725 - $222,293	12,717 Added 10.24%	136,848 $0
Q3 2022 Oct 17, 2022	SELL	$15.56 - $19.73 $108,764 - $137,912	-6,990 Reduced 5.33%	124,131 $1.93 Million
Q2 2022 Jul 11, 2022	SELL	$15.17 - $18.3 $116,278 - $140,269	-7,665 Reduced 5.52%	131,121 $2.23 Million
Q1 2022 Apr 19, 2022	SELL	$17.19 - $21.65 $155,260 - $195,542	-9,032 Reduced 6.11%	138,786 $2.44 Million
Q4 2021 Jan 28, 2022	SELL	$18.94 - $24.78 $1.2 Million - $1.57 Million	-63,282 Reduced 29.98%	147,818 $3.14 Million
Q3 2021 Nov 12, 2021	SELL	$16.31 - $20.84 $2.21 Million - $2.83 Million	-135,720 Reduced 39.13%	211,100 $4.18 Million
Q2 2021 Aug 05, 2021	BUY	$14.94 - $17.02 $234,244 - $266,856	15,679 Added 4.73%	346,820 $5.6 Million
Q1 2021 May 13, 2021	BUY	$14.64 - $17.92 $4.85 Million - $5.93 Million	331,141 New	331,141 $5.14 Million
Q1 2020 May 14, 2020	SELL	$6.4 - $11.5 $250,457 - $450,041	-39,134 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$8.83 - $10.29 $345,553 - $402,688	39,134 New	39,134 $381,000
Q1 2018 May 14, 2018	SELL	$7.85 - $9.15 $224,203 - $261,333	-28,561 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$8.0 - $9.4 $228,488 - $268,473	28,561	28,561 $242,000

Others Institutions Holding MGIC

# of Institutions

Shares Held

6.69M

Call Options Held

4.4K

Put Options Held

16.6K

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 $568M
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

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