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

Sig North Trading, Ulc

$1.82 Billion
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 07, 2024	SELL	$8.24 - $10.58 $86,520 - $111,090	-10,500 Reduced 29.33%	25,300 $267,000
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $108,648 - $134,136	10,800 Added 43.2%	35,800 $371,000
Q2 2023 Aug 11, 2023	SELL	$10.83 - $14.1 $61,731 - $80,370	-5,700 Reduced 18.57%	25,000 $278,000
Q1 2023 May 16, 2023	BUY	$11.04 - $16.76 $192,095 - $291,624	17,400 Added 130.83%	30,700 $388,000
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $345,888 - $477,216	-28,800 Reduced 68.41%	13,300 $207,000

Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $137,643 - $181,245	12,900 Added 44.18%	42,100 $527,000
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.05 $120,483 - $178,695	-9,900 Reduced 25.32%	29,200 $354,000
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $294,372 - $410,176	-22,100 Reduced 36.11%	39,100 $632,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $903,312 - $1.29 Million	61,200 New	61,200 $960,000

Others Institutions Holding MAG

# of Institutions

158

Shares Held

43.7M

Call Options Held

1.18M

Put Options Held

292K

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.3B
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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