Ubs Group Ag Mag Silver Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.66 - $12.16 $2.63 Million - $3.31 Million	272,400 New	272,400 $2.84 Million
Q3 2022 Nov 10, 2022	BUY	$10.67 - $14.05 $2.96 Million - $3.89 Million	277,000 Added 325.12%	362,200 $4.52 Million
Q2 2022 Aug 10, 2022	BUY	$12.17 - $18.05 $531,829 - $788,785	43,700 Added 105.3%	85,200 $1.04 Million
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $1.27 Million - $1.78 Million	-95,700 Reduced 69.75%	41,500 $671,000
Q3 2020 Nov 12, 2020	BUY	$13.75 - $17.85 $603,625 - $783,615	43,900 Added 47.05%	137,200 $2.23 Million
Q2 2020 Jul 31, 2020	SELL	$7.49 - $14.1 $488,348 - $919,320	-65,200 Reduced 41.14%	93,300 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$10.22 - $13.49 $1.62 Million - $2.14 Million	158,500 New	158,500 $1.68 Million

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

$158 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.9 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.9 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.5 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.6 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 $1.53B
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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