Quadrature Capital LTD Mag Silver Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $122,732 - $151,524	12,200 New	12,200 $126,000
Q4 2018 Feb 13, 2019	SELL	$6.15 - $8.25 $46,045 - $61,767	-7,487 Reduced 10.45%	64,183 $468,000
Q3 2018 Nov 13, 2018	BUY	$7.17 - $11.01 $234,939 - $360,764	32,767 Added 84.23%	71,670 $0
Q1 2018 May 11, 2018	BUY	$9.49 - $12.78 $56,664 - $76,309	5,971 Added 18.13%	38,903 $0
Q4 2017 Feb 12, 2018	BUY	$10.47 - $12.66 $344,798 - $416,919	32,932	32,932 $0

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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