Exodus Point Capital Management, LP Mgic Investment Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Mgic Investment Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 57,199 shares of MTG stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,199

Previous 19,692 190.47%

Holding current value

$1.41 Million

Previous $424,000 245.28%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.29 - $25.74 $798,524 - $965,430	37,507 Added 190.47%	57,199 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$19.38 - $21.89 $381,630 - $431,057	19,692 New	19,692 $424,000
Q3 2023 Nov 09, 2023	SELL	$15.38 - $18.08 $2.61 Million - $3.06 Million	-169,493 Reduced 76.83%	51,121 $853,000
Q2 2023 Aug 10, 2023	BUY	$13.19 - $15.99 $555,694 - $673,658	42,130 Added 23.6%	220,614 $3.48 Million
Q1 2023 May 11, 2023	SELL	$12.38 - $14.33 $7.34 Million - $8.49 Million	-592,659 Reduced 76.85%	178,484 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$12.38 - $14.05 $2.07 Million - $2.35 Million	167,394 Added 27.73%	771,143 $10 Million
Q3 2022 Nov 10, 2022	BUY	$12.66 - $15.56 $2.43 Million - $2.99 Million	191,875 Added 46.59%	603,749 $7.74 Million
Q2 2022 Aug 19, 2022	BUY	$11.42 - $14.27 $421,009 - $526,077	36,866 Added 9.83%	411,874 $5.19 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $16.52 $2.63 Million - $3.21 Million	194,256 Added 107.47%	375,008 $5.08 Million
Q4 2021 Feb 11, 2022	BUY	$13.33 - $16.52 $1.26 Million - $1.56 Million	94,427 Added 109.39%	180,752 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$13.15 - $15.45 $99,492 - $116,894	7,566 Added 9.61%	86,325 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $263,777 - $308,368	-19,818 Reduced 20.1%	78,759 $1.07 Million
Q1 2021 May 17, 2021	BUY	$11.72 - $13.85 $1.16 Million - $1.37 Million	98,577 New	98,577 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $151,515 - $208,850	-16,523 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.22 - $9.59 $119,296 - $158,455	16,523 New	16,523 $146,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $545,163 - $633,768	-43,648 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $658,664 - $762,866	-54,843 Reduced 55.68%	43,648 $549,000
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $1.28 Million - $1.44 Million	98,491 New	98,491 $1.29 Million

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

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...

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Exodus Point Capital Management, LP Mgic Investment Corp Transaction History