Cubist Systematic Strategies, LLC Magnolia Oil & Gas Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.59 - $25.95 $2.75 Million - $3.64 Million	-140,244 Reduced 93.46%	9,812 $254,000
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $1.61 Million - $1.87 Million	-79,054 Reduced 34.5%	150,056 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $4.02 Million - $4.67 Million	-196,689 Reduced 46.19%	229,110 $5.25 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $8.06 Million - $9.92 Million	425,789 Added 4257890.0%	425,799 $8.9 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $193 - $240	10 New	10 $0
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $6.44 Million - $8.91 Million	351,569 Added 223.61%	508,791 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $2.77 Million - $3.92 Million	131,787 Added 518.13%	157,222 $3.3 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $1.91 Million - $2.46 Million	-96,655 Reduced 79.17%	25,435 $602,000
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $841,301 - $1.03 Million	47,079 Added 62.76%	122,090 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $719,006 - $984,164	-55,012 Reduced 42.31%	75,011 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $1.31 Million - $1.99 Million	-122,984 Reduced 48.61%	130,023 $2.03 Million
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $314,430 - $568,227	43,310 Added 20.65%	253,007 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$4.13 - $8.05 $389,293 - $758,793	94,260 Added 81.65%	209,697 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$5.15 - $7.15 $87,040 - $120,842	-16,901 Reduced 12.77%	115,437 $597,000
Q2 2020 Aug 14, 2020	BUY	$3.61 - $7.55 $477,740 - $999,151	132,338 New	132,338 $802,000
Q1 2020 May 15, 2020	SELL	$3.38 - $13.1 $57,409 - $222,503	-16,985 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $166,792 - $215,030	16,985 New	16,985 $214,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $12.17 $321,293 - $398,993	-32,785 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.6 - $13.92 $143,089 - $187,906	13,499 Added 69.99%	32,785 $380,000
Q1 2019 May 15, 2019	BUY	$11.05 - $12.79 $204,568 - $236,781	18,513 Added 2394.95%	19,286 $231,000
Q4 2018 Feb 14, 2019	SELL	$10.09 - $15.2 $147,344 - $221,965	-14,603 Reduced 94.97%	773 $9,000
Q3 2018 Nov 14, 2018	BUY	$10.89 - $15.01 $167,444 - $230,793	15,376 New	15,376 $231,000

Others Institutions Holding MGY

# of Institutions

386

Shares Held

221M

Call Options Held

172K

Put Options Held

66.4K

Black Rock Inc. New York, NY

29.1M
Shares

$725 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$510 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

12.4M
Shares

$308 Million
0.3% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$266 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

10.5M
Shares

$262 Million
0.15% of portfolio

View Full List

About Magnolia Oil & Gas Corp

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.7B
Description
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....

More about MGY

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