Squarepoint Ops LLC Mgic Investment Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 94,352 shares of MTG stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,352

Previous 164,180 42.53%

Holding current value

$2.25 Million

Previous $3.54 Million 31.77%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $1.49 Million - $1.8 Million	-69,828 Reduced 42.53%	94,352 $2.41 Million
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $2.89 Million - $3.26 Million	-148,894 Reduced 47.56%	164,180 $3.54 Million
Q1 2024 May 15, 2024	BUY	$18.93 - $22.36 $3.82 Million - $4.52 Million	201,996 Added 181.85%	313,074 $7 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.48 $426,165 - $504,356	25,891 Added 30.39%	111,078 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $1.12 Million - $1.36 Million	85,187 New	85,187 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $1.3 Million - $1.47 Million	104,612 New	104,612 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $1.97 Million - $2.47 Million	-172,844 Reduced 71.17%	70,021 $882,000
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $3.13 Million - $3.82 Million	231,191 Added 1980.39%	242,865 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $155,614 - $192,854	11,674 New	11,674 $168,000
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $1.72 Million - $2.03 Million	-131,147 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $1.06 Million - $1.24 Million	79,520 Added 154.03%	131,147 $1.78 Million
Q1 2021 May 17, 2021	BUY	$11.72 - $13.85 $178,999 - $211,531	15,273 Added 42.01%	51,627 $715,000
Q4 2020 Feb 16, 2021	BUY	$9.17 - $12.64 $333,366 - $459,514	36,354 New	36,354 $456,000
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $2.61 Million - $3.47 Million	-362,076 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $3.27 Million - $6.76 Million	-658,447 Reduced 64.52%	362,076 $2.97 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $2.03 Million - $5.56 Million	382,782 Added 60.02%	1,020,523 $6.48 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $5.19 Million - $6.04 Million	415,780 Added 187.32%	637,741 $9.04 Million
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $3.15 Million - $3.65 Million	-262,426 Reduced 54.18%	221,961 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $6.03 Million - $6.8 Million	464,187 Added 2297.96%	484,387 $6.37 Million
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $212,302 - $272,296	20,200 New	20,200 $266,000
Q4 2018 Feb 14, 2019	SELL	$9.41 - $13.17 $527,901 - $738,837	-56,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.75 - $13.31 $1.34 Million - $1.66 Million	-124,729 Reduced 68.98%	56,100 $747,000
Q2 2018 Aug 14, 2018	BUY	$10.01 - $12.99 $624,934 - $810,978	62,431 Added 52.73%	180,829 $1.94 Million
Q1 2018 May 15, 2018	SELL	$12.2 - $15.81 $553,880 - $717,774	-45,400 Reduced 27.72%	118,398 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $2.01 Million - $2.53 Million	163,798	163,798 $2.31 Million

Others Institutions Holding MTG

# of Institutions

431

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.23B
Description
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on in...

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Squarepoint Ops LLC Mgic Investment Corp Transaction History