Naples Global Advisors, LLC Magic Software Enterprises LTD Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

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 166,461 shares of MGIC stock, worth $2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
166,461
Previous 247,995 32.88%
Holding current value
$2 Million
Previous $2.39 Million 17.34%
% of portfolio
0.19%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
73
Shares Held
6.69M
Call Options Held
4.4K
Put Options Held
16.6K
View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

MGIC Quotes by TradingView
  • 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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