Squarepoint Ops LLC Mag Silver Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.05 $251,493 - $373,003	20,665 New	20,665 $251,000
Q1 2020 May 15, 2020	SELL	$4.97 - $11.97 $149,487 - $360,033	-30,078 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.27 - $12.02 $278,823 - $361,537	30,078 New	30,078 $356,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.62 $292,093 - $375,872	-32,347 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.42 - $11.5 $240,014 - $371,990	32,347 New	32,347 $345,000
Q3 2018 Nov 14, 2018	SELL	$7.17 - $11.01 $302,315 - $464,225	-42,164 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.28 - $11.93 $433,445 - $503,016	42,164 New	42,164 $456,000
Q1 2018 May 15, 2018	SELL	$9.49 - $12.78 $304,496 - $410,059	-32,086 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.47 - $12.66 $99,915 - $120,814	9,543 Added 42.33%	32,086 $397,000
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $253,157 - $310,642	22,543	22,543 $253,000

Others Institutions Holding MAG

# of Institutions

160

Shares Held

46.7M

Call Options Held

1.56M

Put Options Held

629K

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.62B
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.

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.