Simplex Trading, LLC Magnolia Oil & Gas Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 3,778 shares of MGY stock, worth $91,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,778

Holding current value

$91,692

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$23.84 - $26.98 $90,067 - $101,930	3,778 New	3,778 $95,000
Q2 2023 Aug 04, 2023	BUY	$18.92 - $23.29 $65,084 - $80,117	3,440 Added 172.78%	5,431 $113,000
Q1 2023 Apr 27, 2023	BUY	$19.34 - $24.05 $24,987 - $31,072	1,292 Added 184.84%	1,991 $43,000
Q4 2022 Feb 02, 2023	SELL	$21.22 - $27.44 $1.28 Million - $1.66 Million	-60,419 Reduced 98.86%	699 $16,000
Q3 2022 Nov 04, 2022	SELL	$18.31 - $25.34 $160,047 - $221,496	-8,741 Reduced 12.51%	61,118 $1.21 Million
Q2 2022 Aug 03, 2022	BUY	$20.99 - $29.73 $1.44 Million - $2.05 Million	68,825 Added 6656.19%	69,859 $1.47 Million
Q1 2022 May 02, 2022	SELL	$19.71 - $25.44 $9,618 - $12,414	-488 Reduced 32.06%	1,034 $24,000
Q4 2021 Feb 23, 2022	SELL	$17.87 - $21.95 $337,939 - $415,096	-18,911 Reduced 92.55%	1,522 $28,000
Q2 2021 Aug 12, 2021	BUY	$10.66 - $16.21 $217,815 - $331,218	20,433 New	20,433 $319,000
Q4 2020 Feb 02, 2021	SELL	$4.13 - $8.05 $41 - $80	-10 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$5.15 - $7.15 $51 - $71	10 New	10 $0
Q4 2019 Feb 05, 2020	SELL	$9.82 - $12.66 $215,725 - $278,114	-21,968 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$9.8 - $12.17 $187,856 - $233,286	19,169 Added 684.85%	21,968 $243,000
Q2 2019 Jul 26, 2019	BUY	$10.6 - $13.92 $20,394 - $26,782	1,924 Added 219.89%	2,799 $32,000
Q1 2019 Apr 18, 2019	BUY	$11.05 - $12.79 $9,668 - $11,191	875 New	875 $0

Others Institutions Holding MGY

# of Institutions

369

Shares Held

221M

Call Options Held

166K

Put Options Held

202K

Black Rock Inc. New York, NY

29.1M
Shares

$707 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$482 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

11.1M
Shares

$269 Million
0.3% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$249 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.76M
Shares

$237 Million
0.16% of portfolio

View Full List

About Magnolia Oil & Gas Corp

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.58B
Description
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....

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