Jane Street Group, LLC Mag Silver Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 124,291 shares of MAG stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,291

Previous 152,245 18.36%

Holding current value

$1.91 Million

Previous $1.78 Million 1.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $15.26 $323,707 - $426,578	-27,954 Reduced 18.36%	124,291 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$10.8 - $14.1 $490,924 - $640,929	45,456 Added 42.57%	152,245 $1.78 Million
Q1 2024 May 15, 2024	SELL	$8.24 - $10.58 $777,444 - $998,223	-94,350 Reduced 46.91%	106,789 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$9.66 - $12.16 $111,341 - $140,156	-11,526 Reduced 5.42%	201,139 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$10.06 - $12.42 $839,859 - $1.04 Million	-83,485 Reduced 28.19%	212,665 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $14.1 $1.66 Million - $2.16 Million	152,940 Added 106.79%	296,150 $3.3 Million
Q1 2023 May 15, 2023	SELL	$11.04 - $16.76 $701,481 - $1.06 Million	-63,540 Reduced 30.73%	143,210 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $1.44 Million - $1.99 Million	-119,865 Reduced 36.7%	206,750 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $2.48 Million - $3.27 Million	232,695 Added 247.76%	326,615 $4.08 Million
Q2 2022 Aug 16, 2022	SELL	$12.17 - $18.05 $601,477 - $892,085	-49,423 Reduced 34.48%	93,920 $1.14 Million
Q1 2022 May 17, 2022	SELL	$13.32 - $18.56 $2,850 - $3,971	-214 Reduced 0.15%	143,343 $2.32 Million
Q4 2021 Feb 15, 2022	SELL	$14.76 - $21.0 $1.03 Million - $1.46 Million	-69,634 Reduced 32.66%	143,557 $2.25 Million
Q3 2021 Nov 16, 2021	BUY	$15.58 - $21.59 $445,634 - $617,538	28,603 Added 15.5%	213,191 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$15.86 - $23.7 $496,925 - $742,568	-31,332 Reduced 14.51%	184,588 $3.86 Million
Q1 2021 May 18, 2021	BUY	$14.4 - $22.59 $1.46 Million - $2.3 Million	101,658 Added 88.97%	215,920 $3.24 Million
Q4 2020 Feb 17, 2021	BUY	$14.48 - $20.69 $1.24 Million - $1.77 Million	85,502 Added 297.29%	114,262 $2.35 Million
Q3 2020 Nov 17, 2020	SELL	$13.75 - $17.85 $429,880 - $558,062	-31,264 Reduced 52.09%	28,760 $468,000
Q2 2020 Aug 17, 2020	SELL	$7.49 - $14.1 $112,529 - $211,838	-15,024 Reduced 20.02%	60,024 $846,000
Q1 2020 May 15, 2020	BUY	$4.97 - $11.97 $224,489 - $540,672	45,169 Added 151.17%	75,048 $576,000
Q4 2019 Feb 14, 2020	BUY	$9.27 - $12.02 $276,978 - $359,145	29,879 New	29,879 $354,000
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $214,528 - $283,168	-20,991 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$9.03 - $11.62 $959,825 - $1.24 Million	-106,293 Reduced 83.51%	20,991 $221,000
Q1 2019 May 16, 2019	BUY	$7.42 - $11.5 $768,192 - $1.19 Million	103,530 Added 435.84%	127,284 $1.36 Million
Q4 2018 Feb 15, 2019	SELL	$6.15 - $8.25 $746,708 - $1 Million	-121,416 Reduced 83.64%	23,754 $173,000
Q3 2018 Nov 14, 2018	SELL	$7.17 - $11.01 $84,405 - $129,609	-11,772 Reduced 7.5%	145,170 $1.18 Million
Q2 2018 Aug 15, 2018	BUY	$10.28 - $11.93 $436,643 - $506,726	42,475 Added 37.11%	156,942 $1.7 Million
Q1 2018 May 15, 2018	BUY	$9.49 - $12.78 $926,451 - $1.25 Million	97,624 Added 579.61%	114,467 $1.12 Million
Q4 2017 Feb 15, 2018	SELL	$10.47 - $12.66 $900,074 - $1.09 Million	-85,967 Reduced 83.62%	16,843 $208,000
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $1.15 Million - $1.42 Million	102,810	102,810 $1.16 Million

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 $1.52B
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.

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Jane Street Group, LLC Mag Silver Corp Transaction History