Ionic Capital Management LLC Mag Silver Corp Transaction History
Ionic Capital Management LLC
- $315 Million
- Q2 2025
A detailed history of Ionic Capital Management LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Ionic Capital Management LLC holds 100,000 shares of MAG stock, worth $2.45 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$2.45 Million% of portfolio
0.22%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding MAG
# of Institutions
200Shares Held
67.9MCall Options Held
1.16MPut Options Held
445K-
First Eagle Investment Management, LLC7.8MShares$191 Million0.33% of portfolio
-
Van Eck Associates Corp7.51MShares$184 Million0.18% of portfolio
-
Glazer Capital, LLC New York, NY4.31MShares$105 Million3.26% of portfolio
-
Goldman Sachs Group Inc New York, NY3.18MShares$77.8 Million0.01% of portfolio
-
Mirae Asset Global Etfs Holdings Ltd. Central, K32.93MShares$71.7 Million0.13% of portfolio
About MAG SILVER CORP
- Ticker MAG
- Exchange NYSE
- Sector Basic Materials
- Industry Silver
- Shares Outstandng 98,721,904
- Market Cap $2.42B
- 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.