A detailed history of Exodus Point Capital Management, LP transactions in Mag Silver Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 96,832 shares of MAG stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,832
Holding current value
$1.15 Million
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$8.24 - $10.58 $797,895 - $1.02 Million
96,832 New
96,832 $1.02 Million
Q1 2023

May 11, 2023

BUY
$11.04 - $16.76 $200,243 - $303,992
18,138 Added 112.0%
34,332 $435,000
Q4 2022

Feb 13, 2023

BUY
$12.01 - $16.57 $194,489 - $268,334
16,194 New
16,194 $253,000
Q2 2022

Aug 19, 2022

SELL
$12.17 - $18.05 $166,266 - $246,599
-13,662 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$13.32 - $18.56 $101,445 - $141,352
-7,616 Reduced 35.79%
13,662 $221,000
Q4 2021

Feb 11, 2022

SELL
$14.76 - $21.0 $224,691 - $319,683
-15,223 Reduced 41.71%
21,278 $333,000
Q3 2021

Nov 15, 2021

BUY
$15.58 - $21.59 $568,685 - $788,056
36,501 New
36,501 $591,000
Q2 2021

Aug 16, 2021

SELL
$15.86 - $23.7 $518,463 - $774,753
-32,690 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$14.4 - $22.59 $961,992 - $1.51 Million
-66,805 Reduced 67.14%
32,690 $491,000
Q4 2020

Feb 16, 2021

BUY
$14.48 - $20.69 $1.44 Million - $2.06 Million
99,495 New
99,495 $2.04 Million

Others Institutions Holding MAG

About MAG SILVER CORP


  • Ticker MAG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 98,721,904
  • Market Cap $1.17B
  • 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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