Tower Research Capital LLC (Trc) Magic Software Enterprises LTD Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,374 shares of MGIC stock, worth $15,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,241 10.72%

Holding current value

$15,100

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.72 - $11.91 $1,292 - $1,584	133 Added 10.72%	1,374 $16,000
Q2 2024 Aug 13, 2024	SELL	$9.63 - $12.87 $4,006 - $5,353	-416 Reduced 25.11%	1,241 $11,000
Q1 2024 May 15, 2024	BUY	$9.48 - $12.25 $12,902 - $16,672	1,361 Added 459.8%	1,657 $18,000
Q4 2023 Feb 13, 2024	SELL	$8.27 - $11.14 $1,182 - $1,593	-143 Reduced 32.57%	296 $2,000
Q3 2023 Nov 14, 2023	SELL	$10.81 - $13.59 $10,323 - $12,978	-955 Reduced 68.51%	439 $4,000
Q2 2023 Aug 14, 2023	BUY	$11.38 - $14.64 $7,852 - $10,101	690 Added 98.01%	1,394 $18,000
Q1 2023 May 09, 2023	SELL	$12.91 - $17.49 $2,207 - $2,990	-171 Reduced 19.54%	704 $10,000
Q4 2022 Feb 10, 2023	BUY	$14.29 - $17.48 $4,944 - $6,048	346 Added 65.41%	875 $14,000
Q3 2022 Nov 10, 2022	BUY	$15.56 - $19.73 $1,929 - $2,446	124 Added 30.62%	529 $8,000
Q2 2022 Aug 15, 2022	BUY	$15.17 - $18.3 $3,519 - $4,245	232 Added 134.1%	405 $7,000
Q1 2022 May 12, 2022	SELL	$17.19 - $21.65 $4,091 - $5,152	-238 Reduced 57.91%	173 $3,000
Q4 2021 Feb 14, 2022	BUY	$18.94 - $24.78 $7,784 - $10,184	411 New	411 $9,000
Q2 2021 Aug 16, 2021	SELL	$14.94 - $17.02 $16,673 - $18,994	-1,116 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.64 - $17.92 $7,598 - $9,300	-519 Reduced 31.74%	1,116 $17,000
Q4 2020 Feb 16, 2021	SELL	$12.58 - $16.58 $3,799 - $5,007	-302 Reduced 15.59%	1,635 $26,000
Q3 2020 Nov 16, 2020	BUY	$10.86 - $16.24 $20,536 - $30,709	1,891 Added 4110.87%	1,937 $25,000
Q2 2020 Aug 13, 2020	SELL	$7.57 - $12.0 $30,030 - $47,604	-3,967 Reduced 98.85%	46 $1,000
Q1 2020 May 15, 2020	BUY	$6.4 - $11.5 $17,184 - $30,877	2,685 Added 202.18%	4,013 $32,000
Q4 2019 Feb 07, 2020	BUY	$8.83 - $10.29 $10,278 - $11,977	1,164 Added 709.76%	1,328 $13,000
Q3 2019 Nov 05, 2019	BUY	$8.61 - $9.58 $1,412 - $1,571	164 New	164 $2,000
Q2 2019 Aug 13, 2019	SELL	$8.32 - $9.98 $6,015 - $7,215	-723 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.67 - $9.15 $5,545 - $6,615	723 New	723 $6,000

Others Institutions Holding MGIC

# of Institutions

Shares Held

6.69M

Call Options Held

4.4K

Put Options Held

16.6K

View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

Ticker MGIC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 49,093,100
Market Cap $540M
Description
Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software appli...

More about MGIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Magic Software Enterprises LTD Transaction History