Squarepoint Ops LLC Magnolia Oil & Gas Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 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 208,917 shares of MGY stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,917

Previous 139,639 49.61%

Holding current value

$5.3 Million

Previous $3.54 Million 44.29%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

386

Shares Held

221M

Call Options Held

172K

Put Options Held

66.4K

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 $4.79B
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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Squarepoint Ops LLC Magnolia Oil & Gas Corp Transaction History