Susquehanna International Group, LLP Mag Silver Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Mag Silver Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,002 shares of MAG stock, worth $668,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,002

Previous 60,527 25.65%

Holding current value

$668,279

Previous $706,000 10.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $15.26 $179,779 - $236,911	-15,525 Reduced 25.65%	45,002 $631,000
Q2 2024 Aug 15, 2024	SELL	$10.8 - $14.1 $2.18 Million - $2.84 Million	-201,712 Reduced 76.92%	60,527 $706,000
Q1 2024 May 07, 2024	BUY	$8.24 - $10.58 $477,392 - $612,962	57,936 Added 28.36%	262,239 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$9.66 - $12.16 $917,168 - $1.15 Million	-94,945 Reduced 31.73%	204,303 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $550,463 - $679,597	54,718 Added 22.38%	299,248 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $14.1 $89,130 - $116,043	8,230 Added 3.48%	244,530 $2.72 Million
Q1 2023 May 16, 2023	SELL	$11.04 - $16.76 $1.46 Million - $2.22 Million	-132,553 Reduced 35.94%	236,300 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$12.01 - $16.57 $1.03 Million - $1.42 Million	85,446 Added 30.15%	368,853 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.05 $379,734 - $500,025	-35,589 Reduced 11.16%	283,407 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.05 $2.13 Million - $3.16 Million	175,128 Added 121.73%	318,996 $3.88 Million
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $1.38 Million - $1.92 Million	-103,523 Reduced 41.85%	143,868 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $840,700 - $1.2 Million	-56,958 Reduced 18.71%	247,391 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$15.58 - $21.59 $694,182 - $961,964	-44,556 Reduced 12.77%	304,349 $4.93 Million
Q2 2021 Aug 11, 2021	SELL	$15.86 - $23.7 $1.48 Million - $2.21 Million	-93,038 Reduced 21.05%	348,905 $7.3 Million
Q1 2021 May 17, 2021	BUY	$14.4 - $22.59 $943,214 - $1.48 Million	65,501 Added 17.4%	441,943 $6.63 Million
Q4 2020 Feb 16, 2021	SELL	$14.48 - $20.69 $1.36 Million - $1.94 Million	-93,995 Reduced 19.98%	376,442 $7.73 Million
Q3 2020 Nov 16, 2020	BUY	$13.75 - $17.85 $2.65 Million - $3.44 Million	192,934 Added 69.53%	470,437 $7.65 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $14.1 $51,209 - $96,401	6,837 Added 2.53%	277,503 $3.91 Million
Q1 2020 May 15, 2020	SELL	$4.97 - $11.97 $885,932 - $2.13 Million	-178,256 Reduced 39.71%	270,666 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$9.27 - $12.02 $1.51 Million - $1.95 Million	162,536 Added 56.75%	448,922 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$10.22 - $13.49 $2.31 Million - $3.04 Million	225,666 Added 371.65%	286,386 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$7.17 - $11.01 $1.3 Million - $1.99 Million	-180,924 Reduced 74.87%	60,720 $492,000
Q2 2018 Aug 14, 2018	BUY	$10.28 - $11.93 $1.91 Million - $2.22 Million	185,943 Added 333.82%	241,644 $2.61 Million
Q1 2018 May 15, 2018	BUY	$9.49 - $12.78 $188,642 - $254,040	19,878 Added 55.49%	55,701 $543,000
Q4 2017 Feb 14, 2018	SELL	$10.47 - $12.66 $383,903 - $464,204	-36,667 Reduced 50.58%	35,823 $443,000
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $814,062 - $998,912	72,490	72,490 $814,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.47B
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.

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Susquehanna International Group, LLP Mag Silver Corp Transaction History