Peak6 Investments LLC Mag Silver Corp Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 139,800 shares of MAG stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,800

Previous 108,700 28.61%

Holding current value

$2.04 Million

Previous $1.15 Million 41.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.8 - $14.1 $584,539 - $763,148	54,124 Added 199.73%	81,222 $947,000
Q1 2024 May 14, 2024	SELL	$8.24 - $10.58 $8,800 - $11,299	-1,068 Reduced 3.79%	27,098 $286,000
Q4 2023 Feb 13, 2024	SELL	$9.66 - $12.16 $347,682 - $437,662	-35,992 Reduced 56.1%	28,166 $293,000
Q3 2023 Nov 13, 2023	BUY	$10.06 - $12.42 $177,216 - $218,790	17,616 Added 37.85%	64,158 $665,000
Q2 2023 Aug 11, 2023	BUY	$10.83 - $14.1 $459,939 - $598,812	42,469 Added 1042.7%	46,542 $518,000
Q1 2023 May 12, 2023	SELL	$11.04 - $16.76 $204,339 - $310,210	-18,509 Reduced 81.96%	4,073 $51,000
Q4 2022 Feb 10, 2023	SELL	$12.01 - $16.57 $147,314 - $203,247	-12,266 Reduced 35.2%	22,582 $353,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.05 $8,215 - $10,818	-770 Reduced 2.16%	34,848 $435,000
Q2 2022 Aug 12, 2022	BUY	$12.17 - $18.05 $182,038 - $269,991	14,958 Added 72.4%	35,618 $433,000
Q1 2022 May 13, 2022	BUY	$13.32 - $18.56 $245,567 - $342,172	18,436 Added 828.96%	20,660 $334,000
Q4 2021 Feb 11, 2022	SELL	$14.76 - $21.0 $218,654 - $311,094	-14,814 Reduced 86.95%	2,224 $35,000
Q3 2021 Nov 12, 2021	SELL	$15.58 - $21.59 $930,795 - $1.29 Million	-59,743 Reduced 77.81%	17,038 $276,000
Q2 2021 Aug 13, 2021	SELL	$15.86 - $23.7 $326,700 - $488,196	-20,599 Reduced 21.15%	76,781 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$14.48 - $20.69 $1.35 Million - $1.93 Million	93,309 Added 2292.04%	97,380 $2 Million
Q1 2020 May 14, 2020	SELL	$4.97 - $11.97 $650,955 - $1.57 Million	-130,977 Reduced 96.99%	4,071 $31,000
Q4 2019 Feb 13, 2020	BUY	$9.27 - $12.02 $737,252 - $955,962	79,531 Added 143.26%	135,048 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$7.17 - $11.01 $398,056 - $611,242	55,517 New	55,517 $450,000

Others Institutions Holding MAG

# of Institutions

164

Shares Held

45.6M

Call Options Held

964K

Put Options Held

549K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.44B
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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Peak6 Investments LLC Mag Silver Corp Transaction History