Naples Global Advisors, LLC Magic Software Enterprises LTD Transaction History

Naples Global Advisors, LLC

$1.02 Billion
Q1 2025

A detailed history of Naples Global Advisors, LLC transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Naples Global Advisors, LLC holds 103,060 shares of MGIC stock, worth $1.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

103,060

Previous 143,330 28.1%

Holding current value

$1.41 Million

Previous $1.72 Million 22.62%

% of portfolio

0.13%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$11.45 - $14.2 $461,091 - $571,834	-40,270 Reduced 28.1%	103,060 $1.33 Million
Q4 2024 Jan 29, 2025	SELL	$10.75 - $12.86 $248,658 - $297,464	-23,131 Reduced 13.9%	143,330 $1.72 Million
Q3 2024 Oct 24, 2024	SELL	$9.72 - $11.91 $792,510 - $971,069	-81,534 Reduced 32.88%	166,461 $1.97 Million
Q2 2024 Jul 18, 2024	SELL	$9.63 - $12.87 $158,750 - $212,161	-16,485 Reduced 6.23%	247,995 $2.39 Million
Q1 2024 Apr 29, 2024	SELL	$9.48 - $12.25 $79,442 - $102,655	-8,380 Reduced 3.07%	264,480 $3.03 Million
Q4 2023 Jan 11, 2024	SELL	$8.27 - $11.14 $421,770 - $568,140	-51,000 Reduced 15.75%	272,860 $2.64 Million
Q3 2023 Oct 16, 2023	BUY	$10.81 - $13.59 $430,065 - $540,664	39,784 Added 14.0%	323,860 $3.66 Million
Q2 2023 Jul 17, 2023	BUY	$11.38 - $14.64 $161,891 - $208,268	14,226 Added 5.27%	284,076 $3.78 Million
Q1 2023 Apr 17, 2023	BUY	$12.91 - $17.49 $162,343 - $219,936	12,575 Added 4.89%	269,850 $3.68 Million
Q4 2022 Jan 20, 2023	BUY	$14.29 - $17.48 $173,623 - $212,382	12,150 Added 4.96%	257,275 $0
Q3 2022 Oct 20, 2022	BUY	$15.56 - $19.73 $108,390 - $137,439	6,966 Added 2.92%	245,125 $3.81 Million
Q2 2022 Aug 11, 2022	BUY	$15.17 - $18.3 $237,789 - $286,852	15,675 Added 7.05%	238,159 $4.23 Million
Q1 2022 Apr 28, 2022	BUY	$17.19 - $21.65 $163,133 - $205,458	9,490 Added 4.46%	222,484 $3.83 Million
Q4 2021 Feb 04, 2022	BUY	$18.94 - $24.78 $25,758 - $33,700	1,360 Added 0.64%	212,994 $4.46 Million
Q3 2021 Oct 25, 2021	BUY	$16.31 - $20.84 $164,078 - $209,650	10,060 Added 4.99%	211,634 $4.23 Million
Q2 2021 Aug 06, 2021	BUY	$14.94 - $17.02 $305,523 - $348,059	20,450 Added 11.29%	201,574 $3.27 Million
Q1 2021 May 10, 2021	BUY	$14.64 - $17.92 $54,900 - $67,200	3,750 Added 2.11%	181,124 $2.76 Million
Q4 2020 Feb 08, 2021	BUY	$12.58 - $16.58 $99,382 - $130,981	7,900 Added 4.66%	177,374 $2.78 Million
Q3 2020 Oct 26, 2020	BUY	$10.86 - $16.24 $73,033 - $109,213	6,725 Added 4.13%	169,474 $2.23 Million
Q2 2020 Aug 04, 2020	BUY	$7.57 - $12.0 $68,697 - $108,900	9,075 Added 5.91%	162,749 $1.84 Million
Q1 2020 Apr 27, 2020	SELL	$6.4 - $11.5 $29,120 - $52,325	-4,550 Reduced 2.88%	153,674 $1.24 Million
Q4 2019 Feb 05, 2020	BUY	$8.83 - $10.29 $65,121 - $75,888	7,375 Added 4.89%	158,224 $1.55 Million
Q3 2019 Oct 28, 2019	BUY	$8.61 - $9.58 $93,418 - $103,943	10,850 Added 7.75%	150,849 $1.39 Million
Q2 2019 Jul 10, 2019	BUY	$8.32 - $9.98 $44,512 - $53,393	5,350 Added 3.97%	139,999 $1.26 Million
Q1 2019 Apr 29, 2019	BUY	$7.67 - $9.15 $58,292 - $69,540	7,600 Added 5.98%	134,649 $1.13 Million
Q4 2018 Feb 01, 2019	BUY	$7.46 - $8.89 $70,929 - $84,526	9,508 Added 8.09%	127,049 $1 Million
Q3 2018 Nov 13, 2018	BUY	$8.1 - $9.15 $142,155 - $160,582	17,550 Added 17.55%	117,541 $999,000
Q2 2018 Jul 23, 2018	BUY	$8.0 - $8.85 $143,472 - $158,715	17,934 Added 21.86%	99,991 $830,000
Q1 2018 Apr 17, 2018	BUY	$7.85 - $9.15 $119,516 - $139,308	15,225 Added 22.78%	82,057 $697,000
Q4 2017 Jan 19, 2018	BUY	$8.0 - $9.4 $534,656 - $628,220	66,832	66,832 $560,000

Others Institutions Holding MGIC

# of Institutions

Shares Held

7.04M

Call Options Held

5.71K

Put Options Held

19.8K

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 $670M
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...

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Naples Global Advisors, LLC Magic Software Enterprises LTD Transaction History