Schonfeld Strategic Advisors LLC Mgic Investment Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 22,206 shares of MTG stock, worth $549,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,206

Previous 51,967 57.27%

Holding current value

$549,154

Previous $1.12 Million 49.24%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $633,611 - $766,048	-29,761 Reduced 57.27%	22,206 $568,000
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $258,393 - $291,859	-13,333 Reduced 20.42%	51,967 $1.12 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $2.49 Million - $2.94 Million	-131,660 Reduced 66.85%	65,300 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.48 $2.16 Million - $2.56 Million	131,372 Added 200.3%	196,960 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $2.17 Million - $2.55 Million	-141,072 Reduced 68.26%	65,588 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $4.51 Million - $5.47 Million	-341,928 Reduced 62.33%	206,660 $3.26 Million
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $4.08 Million - $4.73 Million	329,905 Added 150.86%	548,588 $7.36 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $2.53 Million - $2.87 Million	204,283 Added 1418.63%	218,683 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $182,304 - $224,064	14,400 New	14,400 $184,000
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $231,860 - $289,723	-20,303 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $46,883 - $57,159	3,460 Added 20.54%	20,303 $275,000
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $1.29 Million - $1.6 Million	-97,123 Reduced 85.22%	16,843 $243,000
Q3 2021 Nov 16, 2021	BUY	$13.15 - $15.45 $327,566 - $384,859	24,910 Added 27.97%	113,966 $1.71 Million
Q2 2021 Nov 16, 2021	SELL	$13.31 - $15.56 $826,551 - $966,276	-62,100 Reduced 41.08%	89,056 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $1.03 Million - $1.21 Million	77,585 Added 105.46%	151,156 $2.06 Million
Q1 2021 May 17, 2021	BUY	$11.72 - $13.85 $341,403 - $403,450	29,130 Added 65.55%	73,571 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $1.94 Million - $2.68 Million	-212,084 Reduced 82.68%	44,441 $558,000
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $1 Million - $1.33 Million	-139,064 Reduced 35.15%	256,525 $2,000
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $1.62 Million - $3.36 Million	326,724 Added 474.44%	395,589 $3.24 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $8.19 Million - $22.4 Million	-1,542,014 Reduced 95.73%	68,865 $437,000
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $5.3 Million - $6.16 Million	424,486 Added 35.78%	1,610,879 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $2.13 Million - $2.47 Million	-177,469 Reduced 13.01%	1,186,393 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $17.5 Million - $19.7 Million	1,343,876 Added 6724.09%	1,363,862 $17.9 Million
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $210,052 - $269,411	19,986 New	19,986 $264,000
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $201,341 - $261,280	-20,114 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $245,390 - $318,002	20,114 New	20,114 $261,000

Others Institutions Holding MTG

# of Institutions

431

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.5B
Description
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on in...

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Schonfeld Strategic Advisors LLC Mgic Investment Corp Transaction History