Ken Griffin Magic Software Enterprises LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 4,400 shares of MGIC stock, worth $52,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,400

Previous 3,800 15.79%

Holding current value

$52,975

Previous $36,000 44.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.72 - $11.91 $237,741 - $291,306	24,459 Added 25.72%	119,572 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$9.63 - $12.87 $213,708 - $285,611	-22,192 Reduced 18.92%	95,113 $915,000
Q1 2024 May 15, 2024	BUY	$9.48 - $12.25 $456,073 - $589,335	48,109 Added 69.53%	117,305 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$8.27 - $11.14 $314,226 - $423,275	37,996 Added 121.78%	69,196 $670,000
Q3 2023 Nov 14, 2023	BUY	$10.81 - $13.59 $57,509 - $72,298	5,320 Added 20.56%	31,200 $352,000
Q2 2023 Aug 14, 2023	SELL	$11.38 - $14.64 $6,896 - $8,871	-606 Reduced 2.29%	25,880 $344,000
Q1 2023 May 15, 2023	SELL	$12.91 - $17.49 $34,740 - $47,065	-2,691 Reduced 9.22%	26,486 $361,000
Q4 2022 Feb 14, 2023	SELL	$14.29 - $17.48 $414,252 - $506,727	-28,989 Reduced 49.84%	29,177 $467,000
Q3 2022 Nov 14, 2022	BUY	$15.56 - $19.73 $271,879 - $344,742	17,473 Added 42.94%	58,166 $905,000
Q2 2022 Aug 15, 2022	BUY	$15.17 - $18.3 $378,658 - $456,786	24,961 Added 158.66%	40,693 $723,000
Q1 2022 May 16, 2022	SELL	$17.19 - $21.65 $53,340 - $67,179	-3,103 Reduced 16.47%	15,732 $271,000
Q4 2021 Feb 14, 2022	SELL	$18.94 - $24.78 $365,598 - $478,328	-19,303 Reduced 50.61%	18,835 $394,000
Q1 2021 May 17, 2021	BUY	$14.64 - $17.92 $37,390 - $45,767	2,554 Added 7.18%	38,138 $580,000
Q4 2020 Feb 16, 2021	SELL	$12.58 - $16.58 $192,612 - $253,856	-15,311 Reduced 30.08%	35,584 $557,000
Q3 2020 Nov 16, 2020	BUY	$10.86 - $16.24 $22,892 - $34,233	2,108 Added 4.32%	50,895 $668,000
Q2 2020 Aug 14, 2020	BUY	$7.57 - $12.0 $369,317 - $585,444	48,787 New	48,787 $552,000
Q1 2020 May 15, 2020	SELL	$6.4 - $11.5 $97,132 - $174,535	-15,177 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.83 - $10.29 $134,012 - $156,171	15,177 New	15,177 $148,000

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 $591M
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...

More about MGIC

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