Geode Capital Management, LLC Magic Software Enterprises LTD Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 58,622 shares of MGIC stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,622

Previous 58,153 0.81%

Holding current value

$1.19 Million

Previous $755,000 48.34%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$12.34 - $19.12 $5,787 - $8,967	469 Added 0.81%	58,622 $1.12 Million
Q1 2025 May 13, 2025	BUY	$11.45 - $14.2 $549 - $681	48 Added 0.08%	58,153 $755,000
Q4 2024 Feb 12, 2025	BUY	$10.75 - $12.86 $27,810 - $33,268	2,587 Added 4.66%	58,105 $699,000
Q3 2024 Nov 12, 2024	SELL	$9.72 - $11.91 $1,166 - $1,429	-120 Reduced 0.22%	55,518 $658,000
Q2 2024 Aug 09, 2024	BUY	$9.63 - $12.87 $5,084 - $6,795	528 Added 0.96%	55,638 $535,000
Q1 2024 May 13, 2024	BUY	$9.48 - $12.25 $2,957 - $3,822	312 Added 0.57%	55,110 $631,000
Q4 2023 Feb 13, 2024	BUY	$8.27 - $11.14 $1,786 - $2,406	216 Added 0.4%	54,798 $530,000
Q3 2023 Nov 13, 2023	BUY	$10.81 - $13.59 $15,923 - $20,018	1,473 Added 2.77%	54,582 $616,000
Q2 2023 Aug 11, 2023	BUY	$11.38 - $14.64 $21,826 - $28,079	1,918 Added 3.75%	53,109 $706,000
Q1 2023 May 15, 2023	BUY	$12.91 - $17.49 $6,248 - $8,465	484 Added 0.95%	51,191 $697,000
Q4 2022 Feb 13, 2023	BUY	$14.29 - $17.48 $4,715 - $5,768	330 Added 0.66%	50,707 $803,000
Q3 2022 Nov 14, 2022	BUY	$15.56 - $19.73 $13,863 - $17,579	891 Added 1.8%	50,377 $783,000
Q2 2022 Aug 12, 2022	BUY	$15.17 - $18.3 $5,339 - $6,441	352 Added 0.72%	49,486 $879,000
Q1 2022 May 13, 2022	BUY	$17.19 - $21.65 $6,618 - $8,335	385 Added 0.79%	49,134 $846,000
Q4 2021 Feb 11, 2022	BUY	$18.94 - $24.78 $9,166 - $11,993	484 Added 1.0%	48,749 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$16.31 - $20.84 $3,588 - $4,584	220 Added 0.46%	48,265 $965,000
Q2 2021 Aug 13, 2021	BUY	$14.94 - $17.02 $30,970 - $35,282	2,073 Added 4.51%	48,045 $779,000
Q1 2021 May 12, 2021	BUY	$14.64 - $17.92 $3,733 - $4,569	255 Added 0.56%	45,972 $699,000
Q4 2020 Feb 12, 2021	BUY	$12.58 - $16.58 $5,132 - $6,764	408 Added 0.9%	45,717 $715,000
Q3 2020 Nov 13, 2020	SELL	$10.86 - $16.24 $16,637 - $24,879	-1,532 Reduced 3.27%	45,309 $594,000
Q2 2020 Aug 13, 2020	BUY	$7.57 - $12.0 $98,818 - $156,648	13,054 Added 38.64%	46,841 $529,000
Q1 2020 May 14, 2020	BUY	$6.4 - $11.5 $19,731 - $35,454	3,083 Added 10.04%	33,787 $271,000
Q4 2019 Feb 13, 2020	BUY	$8.83 - $10.29 $1,165 - $1,358	132 Added 0.43%	30,704 $299,000
Q3 2019 Nov 12, 2019	SELL	$8.61 - $9.58 $1,515 - $1,686	-176 Reduced 0.57%	30,572 $280,000
Q2 2019 Aug 14, 2019	BUY	$8.32 - $9.98 $13,686 - $16,417	1,645 Added 5.65%	30,748 $275,000
Q1 2019 May 14, 2019	BUY	$7.67 - $9.15 $2,531 - $3,019	330 Added 1.15%	29,103 $243,000
Q4 2018 Feb 13, 2019	SELL	$7.46 - $8.89 $1,723 - $2,053	-231 Reduced 0.8%	28,773 $219,000
Q3 2018 Nov 13, 2018	BUY	$8.1 - $9.15 $1,960 - $2,214	242 Added 0.84%	29,004 $246,000
Q2 2018 Aug 14, 2018	BUY	$8.0 - $8.85 $2,024 - $2,239	253 Added 0.89%	28,762 $237,000
Q1 2018 May 15, 2018	BUY	$7.85 - $9.15 $3,022 - $3,522	385 Added 1.37%	28,509 $242,000
Q4 2017 Feb 13, 2018	BUY	$8.0 - $9.4 $3,344 - $3,929	418 Added 1.51%	28,124 $237,000
Q3 2017 Nov 14, 2017	SELL	$7.7 - $8.95 $118,017 - $137,176	-15,327 Reduced 35.62%	27,706 $242,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,033	43,033 $342,000

Others Institutions Holding MGIC

# of Institutions

Shares Held

9.62M

Call Options Held

25.5K

Put Options Held

86.1K

View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

Ticker MGIC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 49,093,100
Market Cap $996M
Description
Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software appli...

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Geode Capital Management, LLC Magic Software Enterprises LTD Transaction History