Israel Englander Mag Silver Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Mag Silver Corp stock. As of the latest transaction made, Millennium Management LLC holds 25,877 shares of MAG stock, worth $405,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,877

Previous 32,589 20.6%

Holding current value

$405,751

Previous $380,000 4.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $15.26 $77,724 - $102,425	-6,712 Reduced 20.6%	25,877 $363,000
Q2 2024 Aug 14, 2024	SELL	$10.8 - $14.1 $1.08 Million - $1.41 Million	-99,968 Reduced 75.42%	32,589 $380,000
Q1 2024 May 15, 2024	SELL	$8.24 - $10.58 $74,316 - $95,421	-9,019 Reduced 6.37%	132,557 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.66 - $12.16 $1.02 Million - $1.28 Million	105,499 Added 292.43%	141,576 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $14.1 $2.04 Million - $2.65 Million	-187,954 Reduced 83.9%	36,077 $401,000
Q1 2023 May 15, 2023	BUY	$11.04 - $16.76 $1.69 Million - $2.57 Million	153,203 Added 216.3%	224,031 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $4.67 Million - $6.44 Million	-388,460 Reduced 84.58%	70,828 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $3.56 Million - $4.68 Million	333,227 Added 264.34%	459,288 $5.75 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.05 $1.34 Million - $1.98 Million	109,867 Added 678.44%	126,061 $1.54 Million
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $52,827 - $73,608	3,966 Added 32.43%	16,194 $262,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $1.14 Million - $1.63 Million	-77,525 Reduced 86.38%	12,228 $192,000
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $1.4 Million - $1.94 Million	89,753 New	89,753 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$15.86 - $23.7 $496,005 - $741,193	-31,274 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.4 - $22.59 $450,345 - $706,479	31,274 New	31,274 $469,000
Q4 2020 Feb 16, 2021	SELL	$14.48 - $20.69 $1.89 Million - $2.7 Million	-130,391 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.75 - $17.85 $454,203 - $589,639	33,033 Added 33.93%	130,391 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $14.1 $729,211 - $1.37 Million	97,358 New	97,358 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$9.27 - $12.02 $186,438 - $241,746	-20,112 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.22 - $13.49 $205,544 - $271,310	20,112 New	20,112 $213,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.62 $165,249 - $212,646	-18,300 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$7.42 - $11.5 $556,893 - $863,109	-75,053 Reduced 80.4%	18,300 $195,000
Q4 2018 Feb 14, 2019	BUY	$6.15 - $8.25 $389,282 - $522,208	63,298 Added 210.61%	93,353 $681,000
Q3 2018 Nov 14, 2018	SELL	$7.17 - $11.01 $729,920 - $1.12 Million	-101,802 Reduced 77.21%	30,055 $244,000
Q2 2018 Aug 14, 2018	BUY	$10.28 - $11.93 $1.36 Million - $1.57 Million	131,857 New	131,857 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$10.47 - $12.66 $817,413 - $988,391	-78,072 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $876,748 - $1.08 Million	78,072	78,072 $877,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.55B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account