Susquehanna International Group, LLP Mgic Investment Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $781,343 - $944,658	-36,700 Reduced 72.1%	14,200 $363,000
Q2 2024 Aug 15, 2024	BUY	$19.38 - $21.89 $986,442 - $1.11 Million	50,900 New	50,900 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$13.19 - $15.99 $155,642 - $188,682	11,800 Added 92.19%	24,600 $388,000
Q1 2023 May 16, 2023	SELL	$12.38 - $14.33 $432,062 - $500,117	-34,900 Reduced 73.17%	12,800 $171,000
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $466,726 - $529,685	-37,700 Reduced 44.15%	47,700 $620,000
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $162,048 - $199,168	12,800 Added 17.63%	85,400 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $15,988 - $19,978	-1,400 Reduced 1.89%	72,600 $915,000
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $536,580 - $654,192	-39,600 Reduced 34.86%	74,000 $1 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $469,216 - $581,504	35,200 Added 44.9%	113,600 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$13.15 - $15.45 $19,725 - $23,175	1,500 Added 1.95%	78,400 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$13.31 - $15.56 $586,971 - $686,196	44,100 Added 134.45%	76,900 $1.05 Million
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $1.1 Million - $1.3 Million	-94,000 Reduced 74.13%	32,800 $454,000
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $97,202 - $133,984	-10,600 Reduced 7.71%	126,800 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $831,744 - $1.1 Million	-115,200 Reduced 45.61%	137,400 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $844,900 - $1.75 Million	170,000 Added 205.81%	252,600 $2.07 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $598,968 - $1.64 Million	-112,800 Reduced 57.73%	82,600 $525,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $552,058 - $641,784	-44,200 Reduced 18.45%	195,400 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $795,062 - $920,842	66,200 Added 38.18%	239,600 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $310,700 - $349,896	23,900 Added 15.99%	173,400 $2.28 Million
Q1 2019 May 15, 2019	SELL	$10.51 - $13.48 $901,758 - $1.16 Million	-85,800 Reduced 36.46%	149,500 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $1.53 Million - $2.14 Million	162,800 Added 224.55%	235,300 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.31 $65,575 - $81,191	6,100 Added 9.19%	72,500 $965,000
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $1.37 Million - $1.78 Million	-137,200 Reduced 67.39%	66,400 $712,000
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $1.42 Million - $1.84 Million	116,400 Added 133.49%	203,600 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$12.28 - $15.45 $109,292 - $137,505	-8,900 Reduced 9.26%	87,200 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $1.05 Million - $1.21 Million	96,100	96,100 $1.2 Million

Others Institutions Holding MTG

# of Institutions

431

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$827 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$579 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$387 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$356 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$309 Million
0.33% of portfolio

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.18B
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...

More about MTG

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