Sig North Trading, Ulc Mag Silver Corp Call Options Transaction History

Sig North Trading, Ulc

$2.64 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$11.58 - $15.26 $20,844 - $27,468	-1,800 Reduced 2.4%	73,300 $1.03 Million
Q2 2024 Aug 15, 2024	SELL	$10.8 - $14.1 $533,520 - $696,540	-49,400 Reduced 39.68%	75,100 $876,000
Q1 2024 May 07, 2024	BUY	$8.24 - $10.58 $726,768 - $933,156	88,200 Added 242.98%	124,500 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $365,178 - $450,846	36,300 New	36,300 $376,000
Q1 2023 May 16, 2023	SELL	$11.04 - $16.76 $35,328 - $53,632	-3,200 Reduced 8.86%	32,900 $416,000
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $200,567 - $276,719	-16,700 Reduced 31.63%	36,100 $563,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.05 $43,747 - $57,605	-4,100 Reduced 7.21%	52,800 $661,000
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.05 $73,020 - $108,300	-6,000 Reduced 9.54%	56,900 $690,000
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $675,324 - $940,991	50,700 Added 415.57%	62,900 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $180,072 - $256,200	12,200 New	12,200 $191,000

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

$160 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$83.9 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$49.5 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$44.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$40.1 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 $1.55B
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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