Jim Simons Magnolia Oil & Gas Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 53,580 shares of MGY stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,580

Previous 500,700 89.3%

Holding current value

$1.25 Million

Previous $12.7 Million 89.68%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.16 - $27.25 $10.4 Million - $12.2 Million	-447,120 Reduced 89.3%	53,580 $1.31 Million
Q2 2024 Aug 09, 2024	BUY	$23.84 - $26.98 $1.85 Million - $2.1 Million	77,800 Added 18.4%	500,700 $12.7 Million
Q1 2024 May 13, 2024	BUY	$19.59 - $25.95 $4.25 Million - $5.63 Million	216,900 Added 105.29%	422,900 $11 Million
Q4 2023 Feb 13, 2024	BUY	$20.34 - $23.63 $319,338 - $370,991	15,700 Added 8.25%	206,000 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $6.63 Million - $7.7 Million	-324,000 Reduced 63.0%	190,300 $4.36 Million
Q2 2023 Aug 11, 2023	SELL	$18.92 - $23.29 $2.94 Million - $3.62 Million	-155,300 Reduced 23.19%	514,300 $10.7 Million
Q1 2023 May 12, 2023	SELL	$19.34 - $24.05 $413,876 - $514,670	-21,400 Reduced 3.1%	669,600 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$21.22 - $27.44 $4.87 Million - $6.3 Million	229,700 Added 49.79%	691,000 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $2.71 Million - $3.76 Million	148,200 Added 47.33%	461,300 $9.14 Million
Q2 2022 Aug 12, 2022	SELL	$20.99 - $29.73 $13 Million - $18.4 Million	-617,800 Reduced 66.37%	313,100 $6.57 Million
Q1 2022 May 13, 2022	BUY	$19.71 - $25.44 $18.3 Million - $23.7 Million	930,900 New	930,900 $22 Million
Q2 2020 Aug 13, 2020	SELL	$3.61 - $7.55 $390,963 - $817,665	-108,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.38 - $13.1 $366,054 - $1.42 Million	108,300 New	108,300 $433,000
Q1 2019 May 14, 2019	SELL	$11.05 - $12.79 $544,013 - $629,677	-49,232 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.09 - $15.2 $496,750 - $748,326	49,232 New	49,232 $552,000

Others Institutions Holding MGY

# of Institutions

386

Shares Held

221M

Call Options Held

172K

Put Options Held

66.4K

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 $4.39B
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

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