Jump Financial, LLC Mag Silver Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 21, 2024	BUY	$9.66 - $12.16 $426,865 - $537,338	44,189 New	44,189 $460,000
Q4 2023 Feb 07, 2024	BUY	$9.66 - $12.16 $426,865 - $537,338	44,189 New	44,189 $460,000
Q3 2022 Nov 07, 2022	BUY	$10.67 - $14.05 $151,514 - $199,510	14,200 Added 88.2%	30,300 $378,000
Q2 2022 Aug 09, 2022	BUY	$12.17 - $18.05 $195,937 - $290,605	16,100 New	16,100 $196,000
Q2 2021 Aug 13, 2021	SELL	$15.86 - $23.7 $481,636 - $719,721	-30,368 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.4 - $22.59 $437,299 - $686,013	30,368 New	30,368 $456,000

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

$82.2 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.4 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.2 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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