Simplex Trading, LLC Magic Software Enterprises LTD Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 17,907 shares of MGIC stock, worth $311,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,907

Previous 1,594 1023.4%

Holding current value

$311,581

Previous $19,000 1121.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$11.45 - $14.2 $186,783 - $231,644	16,313 Added 1023.4%	17,907 $232,000
Q4 2024 Feb 11, 2025	BUY	$10.75 - $12.86 $15,243 - $18,235	1,418 Added 805.68%	1,594 $19,000
Q3 2024 Nov 08, 2024	SELL	$9.72 - $11.91 $210,826 - $258,327	-21,690 Reduced 99.2%	176 $2,000
Q2 2024 Jul 25, 2024	BUY	$9.63 - $12.87 $30,132 - $40,270	3,129 Added 16.7%	21,866 $210,000
Q1 2024 Apr 25, 2024	BUY	$9.48 - $12.25 $177,626 - $229,528	18,737 New	18,737 $214,000
Q4 2022 Feb 02, 2023	SELL	$14.29 - $17.48 $108,546 - $132,778	-7,596 Reduced 66.73%	3,787 $60,000
Q3 2022 Nov 04, 2022	BUY	$15.56 - $19.73 $77,442 - $98,196	4,977 Added 77.69%	11,383 $177,000
Q2 2022 Aug 03, 2022	BUY	$15.17 - $18.3 $57,661 - $69,558	3,801 Added 145.91%	6,406 $113,000
Q1 2022 May 02, 2022	BUY	$17.19 - $21.65 $44,779 - $56,398	2,605 New	2,605 $44,000
Q1 2021 Apr 26, 2021	SELL	$14.64 - $17.92 $233,039 - $285,250	-15,918 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$12.58 - $16.58 $65,290 - $86,050	5,190 Added 48.38%	15,918 $249,000
Q3 2020 Oct 14, 2020	BUY	$10.86 - $16.24 $101,291 - $151,470	9,327 Added 665.74%	10,728 $140,000
Q2 2020 Jul 13, 2020	BUY	$7.57 - $12.0 $5,745 - $9,108	759 Added 118.22%	1,401 $15,000
Q1 2020 Apr 29, 2020	BUY	$6.4 - $11.5 $4,108 - $7,383	642 New	642 $5,000
Q1 2019 Apr 18, 2019	SELL	$7.67 - $9.15 $1,004 - $1,198	-131 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$7.46 - $8.89 $977 - $1,164	131 New	131 $0
Q1 2018 Apr 26, 2018	SELL	$7.85 - $9.15 $400 - $466	-51 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$8.0 - $9.4 $408 - $479	51	51 $0

Others Institutions Holding MGIC

# of Institutions

Shares Held

9.9M

Call Options Held

12.8K

Put Options Held

86.8K

View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

Ticker MGIC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 49,093,100
Market Cap $854M
Description
Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software appli...

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Simplex Trading, LLC Magic Software Enterprises LTD Transaction History