Jane Street Group, LLC Magic Software Enterprises LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 14,038 shares of MGIC stock, worth $167,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,038

Previous 28,923 51.46%

Holding current value

$167,754

Previous $278,000 40.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.72 - $11.91 $144,682 - $177,280	-14,885 Reduced 51.46%	14,038 $166,000
Q2 2024 Aug 14, 2024	SELL	$9.63 - $12.87 $487,952 - $652,122	-50,670 Reduced 63.66%	28,923 $278,000
Q1 2024 May 15, 2024	BUY	$9.48 - $12.25 $164,696 - $212,819	17,373 Added 27.92%	79,593 $911,000
Q4 2023 Feb 14, 2024	BUY	$8.27 - $11.14 $401,591 - $540,958	48,560 Added 355.49%	62,220 $602,000
Q3 2023 Nov 14, 2023	BUY	$10.81 - $13.59 $147,664 - $185,639	13,660 New	13,660 $154,000
Q1 2023 May 15, 2023	BUY	$12.91 - $17.49 $57,372 - $77,725	4,444 Added 34.78%	17,223 $234,000
Q4 2022 Feb 14, 2023	SELL	$14.29 - $17.48 $366,895 - $448,799	-25,675 Reduced 66.77%	12,779 $204,000
Q3 2022 Nov 14, 2022	BUY	$15.56 - $19.73 $338,321 - $428,989	21,743 Added 130.11%	38,454 $598,000
Q2 2022 Aug 16, 2022	BUY	$15.17 - $18.3 $81,068 - $97,795	5,344 Added 47.01%	16,711 $297,000
Q1 2022 May 17, 2022	SELL	$17.19 - $21.65 $62,640 - $78,892	-3,644 Reduced 24.28%	11,367 $196,000
Q4 2021 Feb 15, 2022	SELL	$18.94 - $24.78 $107,995 - $141,295	-5,702 Reduced 27.53%	15,011 $314,000
Q3 2021 Nov 16, 2021	BUY	$16.31 - $20.84 $144,995 - $185,267	8,890 Added 75.19%	20,713 $414,000
Q2 2021 Aug 16, 2021	SELL	$14.94 - $17.02 $117,323 - $133,658	-7,853 Reduced 39.91%	11,823 $192,000
Q1 2021 May 18, 2021	BUY	$14.64 - $17.92 $288,056 - $352,593	19,676 New	19,676 $299,000
Q4 2020 Feb 17, 2021	SELL	$12.58 - $16.58 $493,299 - $650,151	-39,213 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$10.86 - $16.24 $191,201 - $285,921	17,606 Added 81.48%	39,213 $515,000
Q2 2020 Aug 17, 2020	BUY	$7.57 - $12.0 $74,799 - $118,572	9,881 Added 84.27%	21,607 $244,000
Q1 2020 May 15, 2020	SELL	$6.4 - $11.5 $30,496 - $54,797	-4,765 Reduced 28.89%	11,726 $94,000
Q4 2019 Feb 14, 2020	SELL	$8.83 - $10.29 $100,026 - $116,565	-11,328 Reduced 40.72%	16,491 $161,000
Q3 2019 Nov 14, 2019	BUY	$8.61 - $9.58 $239,521 - $266,506	27,819 New	27,819 $256,000
Q2 2019 Aug 15, 2019	SELL	$8.32 - $9.98 $185,286 - $222,254	-22,270 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$7.67 - $9.15 $15,884 - $18,949	2,071 Added 10.25%	22,270 $186,000
Q4 2018 Feb 15, 2019	BUY	$7.46 - $8.89 $3,633 - $4,329	487 Added 2.47%	20,199 $154,000
Q3 2018 Nov 14, 2018	SELL	$8.1 - $9.15 $93,206 - $105,289	-11,507 Reduced 36.86%	19,712 $168,000
Q2 2018 Aug 15, 2018	BUY	$8.0 - $8.85 $249,752 - $276,288	31,219 New	31,219 $259,000
Q1 2018 May 15, 2018	SELL	$7.85 - $9.15 $97,167 - $113,258	-12,378 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$8.0 - $9.4 $310,792 - $365,180	-38,849 Reduced 75.84%	12,378 $104,000
Q3 2017 Nov 14, 2017	BUY	$7.7 - $8.95 $394,447 - $458,481	51,227	51,227 $446,000

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 $587M
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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Jane Street Group, LLC Magic Software Enterprises LTD Transaction History