Susquehanna International Group, LLP Magnolia Oil & Gas Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 80,517 shares of MGY stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,517

Previous 77,235 4.25%

Holding current value

$1.85 Million

Previous $1.96 Million 0.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $76,011 - $89,434	3,282 Added 4.25%	80,517 $1.97 Million
Q2 2024 Aug 15, 2024	BUY	$23.84 - $26.98 $1.84 Million - $2.08 Million	77,235 New	77,235 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $6.1 Million - $7.08 Million	299,749 Added 90.81%	629,849 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $4.57 Million - $5.31 Million	-223,429 Reduced 40.36%	330,100 $7.56 Million
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $3.3 Million - $4.07 Million	174,673 Added 46.11%	553,529 $11.6 Million
Q1 2023 May 16, 2023	BUY	$19.34 - $24.05 $3.71 Million - $4.61 Million	191,580 Added 102.3%	378,856 $8.29 Million
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $3.83 Million - $4.96 Million	-180,653 Reduced 49.1%	187,276 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $2.64 Million - $3.66 Million	144,271 Added 64.51%	367,929 $7.29 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $3.3 Million - $4.67 Million	157,136 Added 236.22%	223,658 $4.7 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $979,784 - $1.26 Million	-49,710 Reduced 42.77%	66,522 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $1.55 Million - $1.91 Million	86,855 Added 295.66%	116,232 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $1.4 Million - $1.91 Million	-106,764 Reduced 78.42%	29,377 $523,000
Q2 2021 Aug 11, 2021	BUY	$10.66 - $16.21 $894,608 - $1.36 Million	83,922 Added 160.71%	136,141 $2.13 Million
Q1 2021 May 17, 2021	SELL	$7.26 - $13.12 $482,840 - $872,571	-66,507 Reduced 56.02%	52,219 $599,000
Q4 2020 Feb 16, 2021	SELL	$4.13 - $8.05 $352,772 - $687,606	-85,417 Reduced 41.84%	118,726 $838,000
Q3 2020 Nov 16, 2020	SELL	$5.15 - $7.15 $314,227 - $436,257	-61,015 Reduced 23.01%	204,143 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$3.61 - $7.55 $445,037 - $930,756	123,279 Added 86.89%	265,158 $1.61 Million
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $192,507 - $746,110	56,955 Added 67.07%	141,879 $567,000
Q4 2019 Feb 14, 2020	SELL	$9.82 - $12.66 $587,118 - $756,916	-59,788 Reduced 41.32%	84,924 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $12.17 $928,618 - $1.15 Million	94,757 Added 189.68%	144,712 $1.61 Million
Q2 2019 Aug 16, 2019	SELL	$10.6 - $13.92 $1.63 Million - $2.14 Million	-153,528 Reduced 75.45%	49,955 $578,000
Q1 2019 May 15, 2019	BUY	$11.05 - $12.79 $2.25 Million - $2.6 Million	203,483 New	203,483 $2.44 Million

Others Institutions Holding MGY

# of Institutions

394

Shares Held

224M

Call Options Held

172K

Put Options Held

68.6K

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 $4.34B
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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Susquehanna International Group, LLP Magnolia Oil & Gas Corp Transaction History