D. E. Shaw & Co., Inc. Magnolia Oil & Gas Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 385,925 shares of MGY stock, worth $9.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

385,925

Previous 594,678 35.1%

Holding current value

$9.82 Million

Previous $12.7 Million 20.9%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.59 - $25.95 $4.09 Million - $5.42 Million	-208,753 Reduced 35.1%	385,925 $10 Million
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $12.1 Million - $14.1 Million	594,678 New	594,678 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $1.41 Million - $1.73 Million	-74,453 Reduced 16.43%	378,749 $7.92 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $1.52 Million - $1.89 Million	78,528 Added 20.96%	453,202 $9.92 Million
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $2.61 Million - $3.37 Million	-122,808 Reduced 24.69%	374,674 $8.79 Million

Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $903,616 - $1.25 Million	49,351 Added 11.01%	497,482 $9.86 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $1.01 Million - $1.43 Million	48,187 Added 12.05%	448,131 $9.41 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $3.49 Million - $4.51 Million	-177,191 Reduced 30.7%	399,944 $9.46 Million
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $6.71 Million - $8.24 Million	-375,252 Reduced 39.4%	577,135 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $1.28 Million - $1.75 Million	-98,015 Reduced 9.33%	952,387 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $5.14 Million - $7.82 Million	-482,482 Reduced 31.48%	1,050,402 $16.4 Million
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $3.07 Million - $5.55 Million	422,852 Added 38.09%	1,532,884 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$4.13 - $8.05 $1.67 Million - $3.25 Million	403,549 Added 57.12%	1,110,032 $7.84 Million
Q3 2020 Nov 16, 2020	SELL	$5.15 - $7.15 $1.65 Million - $2.29 Million	-320,275 Reduced 31.19%	706,483 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$3.61 - $7.55 $3.38 Million - $7.07 Million	935,856 Added 1029.52%	1,026,758 $6.22 Million
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $228,420 - $885,298	67,580 Added 289.77%	90,902 $364,000
Q4 2019 Feb 14, 2020	SELL	$9.82 - $12.66 $538,244 - $693,907	-54,811 Reduced 70.15%	23,322 $293,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $12.17 $2.78 Million - $3.46 Million	-284,154 Reduced 78.43%	78,133 $868,000
Q2 2019 Aug 14, 2019	BUY	$10.6 - $13.92 $712,881 - $936,161	67,253 Added 22.79%	362,287 $4.2 Million
Q1 2019 May 15, 2019	BUY	$11.05 - $12.79 $1.21 Million - $1.4 Million	109,256 Added 58.81%	295,034 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $1.87 Million - $2.82 Million	185,778 New	185,778 $2.08 Million

Others Institutions Holding MGY

# of Institutions

343

Shares Held

222M

Call Options Held

255K

Put Options Held

181K

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 $4.81B
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....

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