Two Sigma Investments, LP Mgic Investment Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $578,764 - $701,625	-43,879 Reduced 48.16%	47,226 $745,000
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $1.8 Million - $2.09 Million	-145,719 Reduced 61.53%	91,105 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $647,944 - $735,348	-52,338 Reduced 18.1%	236,824 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $3 Million - $3.69 Million	236,857 Added 452.84%	289,162 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $16.9 Million - $21.1 Million	-1,479,729 Reduced 96.59%	52,305 $659,000
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $20.1 Million - $24.5 Million	1,481,029 Added 2903.69%	1,532,034 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $679,896 - $842,602	51,005 New	51,005 $735,000
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $4.18 Million - $4.94 Million	-356,652 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.17 - $12.64 $284,049 - $391,536	30,976 Added 9.51%	356,652 $4.48 Million
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $5.5 Million - $7.31 Million	-762,386 Reduced 70.07%	325,676 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $3.59 Million - $7.41 Million	721,971 Added 197.21%	1,088,062 $8.91 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $6 Million - $16.4 Million	-1,129,542 Reduced 75.52%	366,091 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $7.01 Million - $8.15 Million	561,593 Added 60.13%	1,495,633 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $11.1 Million - $12.9 Million	923,833 Added 9050.97%	934,040 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$13.0 - $14.64 $4.98 Million - $5.61 Million	-383,083 Reduced 97.4%	10,207 $134,000
Q1 2019 May 15, 2019	SELL	$10.51 - $13.48 $3.77 Million - $4.84 Million	-359,054 Reduced 47.72%	393,290 $5.19 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $4.8 Million - $6.71 Million	509,855 Added 210.26%	752,344 $7.87 Million
Q3 2018 Nov 14, 2018	SELL	$10.75 - $13.31 $7.58 Million - $9.38 Million	-705,102 Reduced 74.41%	242,489 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$10.01 - $12.99 $9.04 Million - $11.7 Million	903,508 Added 2049.56%	947,591 $10.2 Million
Q1 2018 May 15, 2018	SELL	$12.2 - $15.81 $1.67 Million - $2.17 Million	-136,952 Reduced 75.65%	44,083 $573,000
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $2.22 Million - $2.8 Million	181,035	181,035 $2.55 Million

Others Institutions Holding MTG

# of Institutions

432

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$859 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$602 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$402 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$370 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$321 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 $7.46B
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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