Jane Street Group, LLC Magnolia Oil & Gas Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 375,167 shares of MGY stock, worth $9.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375,167

Previous 84,141 345.88%

Holding current value

$9.46 Million

Previous $2.18 Million 335.46%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $6.94 Million - $7.85 Million	291,026 Added 345.88%	375,167 $9.51 Million
Q1 2024 May 15, 2024	SELL	$19.59 - $25.95 $498,154 - $659,882	-25,429 Reduced 23.21%	84,141 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $1.1 Million - $1.28 Million	54,111 Added 97.57%	109,570 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $432,742 - $502,573	21,161 Added 61.7%	55,459 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $22.4 Million - $27.6 Million	-1,184,352 Reduced 97.19%	34,298 $716,000
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $23.4 Million - $29.1 Million	1,209,035 Added 12574.47%	1,218,650 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $832,524 - $1.08 Million	-39,233 Reduced 80.32%	9,615 $225,000
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $3.96 Million - $5.48 Million	-216,353 Reduced 81.58%	48,848 $968,000
Q2 2022 Aug 16, 2022	BUY	$20.99 - $29.73 $5.08 Million - $7.19 Million	241,839 Added 1035.18%	265,201 $5.57 Million
Q1 2022 May 17, 2022	SELL	$19.71 - $25.44 $799,457 - $1.03 Million	-40,561 Reduced 63.45%	23,362 $553,000
Q4 2021 Feb 15, 2022	BUY	$17.87 - $21.95 $474,502 - $582,838	26,553 Added 71.05%	63,923 $1.21 Million
Q3 2021 Nov 16, 2021	SELL	$13.07 - $17.89 $91,241 - $124,890	-6,981 Reduced 15.74%	37,370 $665,000
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $64,503 - $98,086	-6,051 Reduced 12.01%	44,351 $693,000
Q1 2021 May 18, 2021	SELL	$7.26 - $13.12 $32,851 - $59,368	-4,525 Reduced 8.24%	50,402 $578,000
Q4 2020 Feb 17, 2021	BUY	$4.13 - $8.05 $98,863 - $192,700	23,938 Added 77.25%	54,927 $388,000
Q3 2020 Nov 17, 2020	BUY	$5.15 - $7.15 $159,593 - $221,571	30,989 New	30,989 $160,000
Q2 2020 Aug 17, 2020	SELL	$3.61 - $7.55 $64,045 - $133,944	-17,741 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $24,697 - $95,721	7,307 Added 70.03%	17,741 $71,000
Q4 2019 Feb 14, 2020	SELL	$9.82 - $12.66 $157 - $202	-16 Reduced 0.15%	10,434 $131,000
Q3 2019 Nov 14, 2019	BUY	$9.8 - $12.17 $102,410 - $127,176	10,450 New	10,450 $116,000

Others Institutions Holding MGY

# of Institutions

369

Shares Held

221M

Call Options Held

166K

Put Options Held

202K

View Full List

About Magnolia Oil & Gas Corp

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.76B
Description
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....

More about MGY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Magnolia Oil & Gas Corp Transaction History