Ken Griffin Mag Silver Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mag Silver Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 157,400 shares of MAG stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,400

Previous 209,400 24.83%

Holding current value

$2.19 Million

Previous $2.44 Million 9.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $15.26 $971,295 - $1.28 Million	-83,877 Reduced 35.61%	151,681 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$10.8 - $14.1 $207,446 - $270,832	19,208 Added 8.88%	235,558 $2.75 Million
Q1 2024 May 15, 2024	BUY	$8.24 - $10.58 $211,932 - $272,117	25,720 Added 13.49%	216,350 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$9.66 - $12.16 $26,420 - $33,257	2,735 Added 1.46%	190,630 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$10.06 - $12.42 $1.43 Million - $1.77 Million	-142,223 Reduced 43.08%	187,895 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $14.1 $4.52 Million - $5.89 Million	-417,586 Reduced 55.85%	330,118 $3.68 Million
Q1 2023 May 15, 2023	BUY	$11.04 - $16.76 $4.71 Million - $7.16 Million	426,986 Added 133.13%	747,704 $9.47 Million
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $998,835 - $1.38 Million	-83,167 Reduced 20.59%	320,718 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $767,653 - $1.01 Million	71,945 Added 21.67%	403,885 $5.04 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.05 $2.04 Million - $3.03 Million	167,887 Added 102.34%	331,940 $4.04 Million
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $165,700 - $230,886	12,440 Added 8.21%	164,053 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $1.84 Million - $2.62 Million	-124,556 Reduced 45.1%	151,613 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $1.94 Million - $2.69 Million	124,660 Added 82.28%	276,169 $4.47 Million
Q2 2021 Aug 16, 2021	SELL	$15.86 - $23.7 $320,149 - $478,408	-20,186 Reduced 11.76%	151,509 $3.17 Million
Q1 2021 May 17, 2021	BUY	$14.4 - $22.59 $1.69 Million - $2.65 Million	117,275 Added 215.5%	171,695 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$14.48 - $20.69 $249,939 - $357,130	-17,261 Reduced 24.08%	54,420 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$13.75 - $17.85 $1.15 Million - $1.49 Million	-83,584 Reduced 53.83%	71,681 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $14.1 $569,232 - $1.07 Million	-75,999 Reduced 32.86%	155,265 $2.19 Million
Q1 2020 May 15, 2020	BUY	$4.97 - $11.97 $904,942 - $2.18 Million	182,081 Added 370.21%	231,264 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$9.27 - $12.02 $442,874 - $574,255	-47,775 Reduced 49.27%	49,183 $582,000
Q3 2019 Nov 14, 2019	BUY	$10.22 - $13.49 $435,484 - $574,822	42,611 Added 78.41%	96,958 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.62 $75,608 - $97,294	-8,373 Reduced 13.35%	54,347 $573,000
Q1 2019 May 15, 2019	SELL	$7.42 - $11.5 $1.03 Million - $1.6 Million	-139,437 Reduced 68.97%	62,720 $0
Q4 2018 Feb 14, 2019	BUY	$6.15 - $8.25 $151,849 - $203,700	24,691 Added 13.91%	202,157 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$7.17 - $11.01 $437,563 - $671,907	61,027 Added 52.41%	177,466 $0
Q2 2018 Aug 10, 2018	BUY	$10.28 - $11.93 $139,211 - $161,556	13,542 Added 13.16%	116,439 $0
Q1 2018 May 11, 2018	BUY	$9.49 - $12.78 $663,512 - $893,539	69,917 Added 212.0%	102,897 $1 Million
Q4 2017 Feb 09, 2018	SELL	$10.47 - $12.66 $141,983 - $171,682	-13,561 Reduced 29.14%	32,980 $407,000
Q3 2017 Nov 09, 2017	BUY	$11.23 - $13.78 $522,655 - $641,334	46,541	46,541 $522,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.38B
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.

More about MAG

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