Jefferies Group LLC Mag Silver Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$9.27 - $12.02 $820,395 - $1.06 Million	-88,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.22 - $13.49 $163,520 - $215,840	16,000 Added 22.07%	88,500 $939,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.62 $654,675 - $842,450	72,500 New	72,500 $764,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.3 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.5 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.2 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.3 Million
0.09% of portfolio

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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