Susquehanna International Group, LLP Mag Silver Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $15.26 $970,404 - $1.28 Million	-83,800 Reduced 64.71%	45,700 $641,000
Q2 2024 Aug 15, 2024	SELL	$10.8 - $14.1 $213,840 - $279,180	-19,800 Reduced 13.26%	129,500 $1.51 Million
Q1 2024 May 07, 2024	SELL	$8.24 - $10.58 $89,816 - $115,322	-10,900 Reduced 6.8%	149,300 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$9.66 - $12.16 $284,004 - $357,504	-29,400 Reduced 15.51%	160,200 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $246,470 - $304,290	24,500 Added 14.84%	189,600 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$10.83 - $14.1 $17,328 - $22,560	-1,600 Reduced 0.96%	165,100 $1.84 Million
Q1 2023 May 16, 2023	BUY	$11.04 - $16.76 $598,368 - $908,392	54,200 Added 48.18%	166,700 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $1.68 Million - $2.31 Million	-139,500 Reduced 55.36%	112,500 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $87,494 - $115,210	8,200 Added 3.36%	252,000 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.05 $1.54 Million - $2.29 Million	126,700 Added 108.2%	243,800 $2.97 Million
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $3.11 Million - $4.33 Million	-233,200 Reduced 66.57%	117,100 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $10,332 - $14,700	700 Added 0.2%	350,300 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $1.04 Million - $1.44 Million	66,800 Added 23.62%	349,600 $5.66 Million
Q2 2021 Aug 11, 2021	SELL	$15.86 - $23.7 $2.07 Million - $3.1 Million	-130,800 Reduced 31.62%	282,800 $5.92 Million
Q1 2021 May 17, 2021	BUY	$14.4 - $22.59 $1.68 Million - $2.63 Million	116,600 Added 39.26%	413,600 $6.21 Million
Q4 2020 Feb 16, 2021	BUY	$14.48 - $20.69 $1.57 Million - $2.24 Million	108,100 Added 57.23%	297,000 $6.09 Million
Q3 2020 Nov 16, 2020	BUY	$13.75 - $17.85 $562,375 - $730,065	40,900 Added 27.64%	188,900 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $14.1 $477,862 - $899,580	-63,800 Reduced 30.12%	148,000 $2.09 Million
Q1 2020 May 15, 2020	BUY	$4.97 - $11.97 $350,882 - $845,082	70,600 Added 50.0%	211,800 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$9.27 - $12.02 $503,361 - $652,686	54,300 Added 62.49%	141,200 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$10.22 - $13.49 $549,836 - $725,762	53,800 Added 162.54%	86,900 $922,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.62 $197,757 - $254,477	21,900 Added 195.54%	33,100 $349,000
Q1 2019 May 15, 2019	SELL	$7.42 - $11.5 $221,858 - $343,850	-29,900 Reduced 72.75%	11,200 $119,000
Q4 2018 Feb 14, 2019	SELL	$6.15 - $8.25 $290,895 - $390,225	-47,300 Reduced 53.51%	41,100 $300,000
Q3 2018 Nov 14, 2018	BUY	$7.17 - $11.01 $349,179 - $536,187	48,700 Added 122.67%	88,400 $717,000
Q2 2018 Aug 14, 2018	SELL	$10.28 - $11.93 $91,492 - $106,177	-8,900 Reduced 18.31%	39,700 $429,000
Q1 2018 May 15, 2018	SELL	$9.49 - $12.78 $188,851 - $254,322	-19,900 Reduced 29.05%	48,600 $474,000
Q4 2017 Feb 14, 2018	SELL	$10.47 - $12.66 $1.24 Million - $1.5 Million	-118,600 Reduced 63.39%	68,500 $847,000
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $2.1 Million - $2.58 Million	187,100	187,100 $2.1 Million

Others Institutions Holding MAG

# of Institutions

154

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$152 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$79.8 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$47 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$41.9 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$38.1 Million
0.09% of portfolio

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.

More about MAG

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