Two Sigma Investments, LP Mag Silver Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.8 - $14.1 $8,445 - $11,026	782 Added 0.86%	91,563 $1.07 Million
Q1 2024 May 15, 2024	BUY	$8.24 - $10.58 $748,035 - $960,462	90,781 New	90,781 $960,000
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.05 $124,779 - $185,066	-10,253 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $136,569 - $190,295	10,253 New	10,253 $166,000
Q3 2020 Nov 16, 2020	SELL	$13.75 - $17.85 $208,353 - $270,481	-15,153 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.49 - $14.1 $113,495 - $213,657	15,153 New	15,153 $214,000
Q1 2019 May 15, 2019	SELL	$7.42 - $11.5 $311,454 - $482,712	-41,975 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.15 - $8.25 $258,146 - $346,293	41,975 New	41,975 $306,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.2 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.4 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.2 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.52B
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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