Schonfeld Strategic Advisors LLC Magnolia Oil & Gas Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $718,561 - $813,204	30,141 Added 36.69%	112,301 $2.85 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $1.39 Million - $1.84 Million	70,760 Added 620.7%	82,160 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $1.08 Million - $1.26 Million	-53,200 Reduced 82.35%	11,400 $242,000
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $1.52 Million - $1.77 Million	-74,455 Reduced 53.54%	64,600 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $2.63 Million - $3.24 Million	139,055 New	139,055 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $897,606 - $1.16 Million	-42,300 Reduced 63.13%	24,700 $579,000
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $343,953 - $476,011	-18,785 Reduced 21.9%	67,000 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $1.8 Million - $2.55 Million	85,785 New	85,785 $1.8 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $443,475 - $572,400	-22,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $138,099 - $169,629	-7,728 Reduced 25.57%	22,500 $424,000
Q3 2021 Nov 16, 2021	BUY	$13.07 - $17.89 $395,079 - $540,778	30,228 New	30,228 $538,000
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $616,148 - $936,938	-57,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $324,522 - $586,464	44,700 Added 341.22%	57,800 $664,000
Q4 2020 Feb 16, 2021	SELL	$4.13 - $8.05 $191,632 - $373,520	-46,400 Reduced 77.98%	13,100 $93,000
Q3 2020 Nov 16, 2020	BUY	$5.15 - $7.15 $306,425 - $425,425	59,500 New	59,500 $0
Q2 2020 Aug 14, 2020	SELL	$3.61 - $7.55 $43,681 - $91,355	-12,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.38 - $13.1 $29,068 - $112,660	-8,600 Reduced 41.55%	12,100 $48,000
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $203,274 - $262,062	20,700 New	20,700 $260,000

Others Institutions Holding MGY

# of Institutions

387

Shares Held

223M

Call Options Held

172K

Put Options Held

66.4K

Black Rock Inc. New York, NY

29.1M
Shares

$762 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$536 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

12.4M
Shares

$324 Million
0.3% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$280 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

10.5M
Shares

$276 Million
0.15% of portfolio

View Full List

About Magnolia Oil & Gas Corp

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.94B
Description
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....

More about MGY

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