Centiva Capital, LP Mgic Investment Corp Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Mgic Investment Corp stock. As of the latest transaction made, Centiva Capital, LP holds 33,388 shares of MTG stock, worth $821,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,388
Previous 10,291 224.44%
Holding current value
$821,344
Previous $221,000 286.43%
% of portfolio
0.02%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.29 - $25.74 $491,735 - $594,516
23,097 Added 224.44%
33,388 $854,000
Q2 2024

Aug 14, 2024
BUY
$19.38 - $21.89 $199,439 - $225,269
10,291 New
10,291 $221,000
Q4 2023

Feb 14, 2024
SELL
$16.46 - $19.48 $7,983 - $9,447
-485 Reduced 2.25%
21,070 $406,000
Q3 2023

Nov 14, 2023
SELL
$15.38 - $18.08 $312,536 - $367,403
-20,321 Reduced 48.53%
21,555 $359,000
Q2 2023

Aug 14, 2023
BUY
$13.19 - $15.99 $552,344 - $669,597
41,876 New
41,876 $661,000
Q2 2022

Aug 15, 2022
BUY
$11.42 - $14.27 $207,056 - $258,729
18,131 New
18,131 $228,000
Q1 2021

May 17, 2021
SELL
$11.72 - $13.85 $138,307 - $163,443
-11,801 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$9.17 - $12.64 $128,866 - $177,629
-14,053 Reduced 54.36%
11,801 $148,000
Q3 2020

Nov 16, 2020
SELL
$7.22 - $9.59 $198,282 - $263,370
-27,463 Reduced 51.51%
25,854 $229,000
Q2 2020

Aug 14, 2020
SELL
$4.97 - $10.27 $254,667 - $526,245
-51,241 Reduced 49.01%
53,317 $437,000
Q1 2020

May 15, 2020
BUY
$5.31 - $14.52 $555,202 - $1.52 Million
104,558 New
104,558 $664,000
Q4 2019

Feb 14, 2020
SELL
$12.49 - $14.52 $130,020 - $151,153
-10,410 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$12.01 - $13.91 $125,024 - $144,803
10,410 New
10,410 $131,000

Others Institutions Holding MTG

# of Institutions
428
Shares Held
237M
Call Options Held
222K
Put Options Held
53.8K
View Full List

About MGIC INVESTMENT CORP

MTG Quotes by TradingView
  • Ticker MTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 303,440,000
  • Market Cap $7.46B
  • 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...
More about MTG
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