Squarepoint Ops LLC Magnolia Oil & Gas Corp Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 432,393 shares of MGY stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
432,393
Previous 208,917 106.97%
Holding current value
$10.9 Million
Previous $5.11 Million 98.02%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$22.89 - $28.79 $5.12 Million - $6.43 Million
223,476 Added 106.97%
432,393 $10.1 Million
Q3 2024

Nov 14, 2024
BUY
$23.16 - $27.25 $1.6 Million - $1.89 Million
69,278 Added 49.61%
208,917 $5.11 Million
Q2 2024

Aug 14, 2024
BUY
$23.84 - $26.98 $1.26 Million - $1.43 Million
52,829 Added 60.86%
139,639 $3.54 Million
Q1 2024

May 15, 2024
BUY
$19.59 - $25.95 $345,841 - $458,121
17,654 Added 25.53%
86,810 $2.25 Million
Q4 2023

Feb 14, 2024
BUY
$20.34 - $23.63 $726,422 - $843,921
35,714 Added 106.79%
69,156 $1.47 Million
Q2 2023

Aug 14, 2023
BUY
$18.92 - $23.29 $632,722 - $778,864
33,442 New
33,442 $698,000
Q4 2022

Feb 14, 2023
SELL
$21.22 - $27.44 $684,154 - $884,693
-32,241 Reduced 76.87%
9,702 $227,000
Q3 2022

Nov 14, 2022
BUY
$18.31 - $25.34 $431,237 - $596,807
23,552 Added 128.06%
41,943 $831,000
Q2 2022

Aug 15, 2022
SELL
$20.99 - $29.73 $645,043 - $913,632
-30,731 Reduced 62.56%
18,391 $386,000
Q1 2022

May 16, 2022
SELL
$19.71 - $25.44 $355,371 - $458,683
-18,030 Reduced 26.85%
49,122 $1.16 Million
Q4 2021

Feb 14, 2022
BUY
$17.87 - $21.95 $574,913 - $706,175
32,172 Added 91.97%
67,152 $1.27 Million
Q3 2021

Nov 15, 2021
BUY
$13.07 - $17.89 $95,306 - $130,453
7,292 Added 26.34%
34,980 $622,000
Q2 2021

Aug 16, 2021
BUY
$10.66 - $16.21 $134,316 - $204,246
12,600 Added 83.51%
27,688 $433,000
Q1 2021

May 17, 2021
SELL
$7.26 - $13.12 $458,861 - $829,236
-63,204 Reduced 80.73%
15,088 $173,000
Q4 2020

Feb 16, 2021
SELL
$4.13 - $8.05 $95,873 - $186,872
-23,214 Reduced 22.87%
78,292 $553,000
Q3 2020

Nov 16, 2020
BUY
$5.15 - $7.15 $245,201 - $340,425
47,612 Added 88.34%
101,506 $525,000
Q2 2020

Aug 14, 2020
BUY
$3.61 - $7.55 $194,557 - $406,899
53,894 New
53,894 $327,000
Q1 2020

May 15, 2020
SELL
$3.38 - $13.1 $1.23 Million - $4.77 Million
-363,745 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$9.82 - $12.66 $3.57 Million - $4.61 Million
363,745 New
363,745 $4.58 Million
Q2 2019

Aug 14, 2019
SELL
$10.6 - $13.92 $2.63 Million - $3.46 Million
-248,549 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$11.05 - $12.79 $2.75 Million - $3.18 Million
248,549 New
248,549 $2.98 Million

Others Institutions Holding MGY

# of Institutions
403
Shares Held
221M
Call Options Held
160K
Put Options Held
43.4K
View Full List

About Magnolia Oil & Gas Corp

MGY Quotes by TradingView
  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.74B
  • 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....
More about MGY
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