Israel Englander Magic Software Enterprises LTD Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Millennium Management LLC holds 17,157 shares of MGIC stock, worth $187,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,157

Previous 46,376 63.0%

Holding current value

$187,354

Previous $446,000 54.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.72 - $11.91 $284,008 - $347,998	-29,219 Reduced 63.0%	17,157 $203,000
Q2 2024 Aug 14, 2024	SELL	$9.63 - $12.87 $78,388 - $104,761	-8,140 Reduced 14.93%	46,376 $446,000
Q1 2024 May 15, 2024	SELL	$9.48 - $12.25 $373,530 - $482,674	-39,402 Reduced 41.95%	54,516 $624,000
Q4 2023 Feb 14, 2024	SELL	$8.27 - $11.14 $243,733 - $328,318	-29,472 Reduced 23.89%	93,918 $910,000
Q2 2023 Aug 14, 2023	BUY	$11.38 - $14.64 $514,910 - $662,416	45,247 Added 57.9%	123,390 $1.64 Million
Q1 2023 May 15, 2023	BUY	$12.91 - $17.49 $385,802 - $522,671	29,884 Added 61.92%	78,143 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$14.29 - $17.48 $123,994 - $151,673	8,677 Added 21.92%	48,259 $765,000
Q3 2022 Nov 14, 2022	BUY	$15.56 - $19.73 $31,540 - $39,992	2,027 Added 5.4%	39,582 $616,000
Q2 2022 Aug 15, 2022	BUY	$15.17 - $18.3 $125,015 - $150,810	8,241 Added 28.11%	37,555 $667,000
Q1 2022 May 16, 2022	SELL	$17.19 - $21.65 $2,097 - $2,641	-122 Reduced 0.41%	29,314 $505,000
Q4 2021 Feb 14, 2022	BUY	$18.94 - $24.78 $279,251 - $365,356	14,744 Added 100.35%	29,436 $616,000
Q3 2021 Nov 15, 2021	SELL	$16.31 - $20.84 $357,710 - $457,062	-21,932 Reduced 59.88%	14,692 $294,000
Q2 2021 Aug 16, 2021	SELL	$14.94 - $17.02 $1,852 - $2,110	-124 Reduced 0.34%	36,624 $594,000
Q1 2021 May 17, 2021	BUY	$14.64 - $17.92 $213,948 - $261,882	14,614 Added 66.03%	36,748 $559,000
Q4 2020 Feb 16, 2021	BUY	$12.58 - $16.58 $86,613 - $114,153	6,885 Added 45.15%	22,134 $346,000
Q3 2020 Nov 16, 2020	BUY	$10.86 - $16.24 $165,604 - $247,643	15,249 New	15,249 $200,000
Q1 2018 May 15, 2018	SELL	$7.85 - $9.15 $98,878 - $115,253	-12,596 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.0 - $9.4 $100,768 - $118,402	12,596	12,596 $106,000

Others Institutions Holding MGIC

# of Institutions

Shares Held

6.69M

Call Options Held

4.4K

Put Options Held

16.6K

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 $536M
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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