Simplex Trading, LLC Mag Silver Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$8.24 - $10.58 $145,197 - $186,430	17,621 New	17,621 $186,000
Q3 2023 Nov 01, 2023	SELL	$10.06 - $12.42 $78,236 - $96,590	-7,777 Reduced 92.61%	621 $6,000
Q2 2023 Aug 04, 2023	SELL	$10.83 - $14.1 $436,405 - $568,173	-40,296 Reduced 82.75%	8,398 $93,000
Q1 2023 Apr 27, 2023	BUY	$11.04 - $16.76 $319,486 - $485,017	28,939 Added 146.49%	48,694 $616,000
Q4 2022 Feb 02, 2023	BUY	$12.01 - $16.57 $122,141 - $168,516	10,170 Added 106.1%	19,755 $308,000
Q3 2022 Nov 04, 2022	BUY	$10.67 - $14.05 $102,271 - $134,669	9,585 New	9,585 $119,000
Q2 2022 Aug 03, 2022	SELL	$12.17 - $18.05 $33,674 - $49,944	-2,767 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$13.32 - $18.56 $269,836 - $375,988	-20,258 Reduced 87.98%	2,767 $44,000
Q4 2021 Feb 23, 2022	SELL	$14.76 - $21.0 $204,809 - $291,396	-13,876 Reduced 37.6%	23,025 $360,000
Q3 2021 Oct 28, 2021	SELL	$15.58 - $21.59 $1,558 - $2,159	-100 Reduced 0.27%	36,901 $773,000
Q2 2021 Aug 12, 2021	SELL	$15.86 - $23.7 $61,917 - $92,524	-3,904 Reduced 9.54%	37,001 $774,000
Q1 2021 Apr 26, 2021	BUY	$14.4 - $22.59 $556,790 - $873,464	38,666 Added 1726.93%	40,905 $0
Q4 2020 Feb 02, 2021	SELL	$14.48 - $20.69 $195,566 - $279,439	-13,506 Reduced 85.78%	2,239 $45,000
Q3 2020 Oct 14, 2020	BUY	$13.75 - $17.85 $216,493 - $281,048	15,745 New	15,745 $256,000
Q2 2020 Jul 13, 2020	SELL	$7.49 - $14.1 $101,714 - $191,478	-13,580 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.97 - $11.97 $67,492 - $162,552	13,580 New	13,580 $104,000
Q4 2019 Feb 05, 2020	SELL	$9.27 - $12.02 $296,473 - $384,423	-31,982 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$10.22 - $13.49 $304,556 - $402,002	29,800 Added 1365.72%	31,982 $339,000
Q2 2019 Jul 26, 2019	SELL	$9.03 - $11.62 $508,334 - $654,136	-56,294 Reduced 96.27%	2,182 $22,000
Q1 2019 Apr 18, 2019	BUY	$7.42 - $11.5 $425,670 - $659,732	57,368 Added 5177.62%	58,476 $0
Q4 2018 Jan 16, 2019	SELL	$6.15 - $8.25 $91,671 - $122,974	-14,906 Reduced 93.08%	1,108 $8,000
Q3 2018 Oct 23, 2018	BUY	$7.17 - $11.01 $60,285 - $92,572	8,408 Added 110.54%	16,014 $129,000
Q2 2018 Jul 30, 2018	SELL	$10.28 - $11.93 $18,545 - $21,521	-1,804 Reduced 19.17%	7,606 $82,000
Q1 2018 Apr 26, 2018	SELL	$9.49 - $12.78 $30,311 - $40,819	-3,194 Reduced 25.34%	9,410 $91,000
Q4 2017 Jan 10, 2018	BUY	$10.47 - $12.66 $59,584 - $72,048	5,691 Added 82.32%	12,604 $155,000
Q3 2017 Oct 25, 2017	BUY	$11.23 - $13.78 $77,632 - $95,261	6,913	6,913 $77,000

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

$158 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.9 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.9 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.5 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.6 Million
0.09% of portfolio

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.53B
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.

More about MAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account