Walleye Capital LLC Mgic Investment Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Walleye Capital LLC holds 72,414 shares of MTG stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,414

Previous 10,600 583.15%

Holding current value

$1.85 Million

Previous $228,000 712.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $6.98 Million - $8.43 Million	-327,638 Reduced 81.9%	72,414 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$19.38 - $21.89 $7.64 Million - $8.63 Million	394,274 Added 6823.71%	400,052 $8.62 Million
Q1 2024 May 15, 2024	BUY	$18.93 - $22.36 $109,377 - $129,196	5,778 New	5,778 $129,000
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $165,934 - $195,065	-10,789 Reduced 3.74%	277,631 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $3.54 Million - $4.29 Million	268,531 Added 1350.15%	288,420 $4.55 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $382,467 - $442,711	-30,894 Reduced 60.84%	19,889 $266,000
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $35,394 - $40,168	-2,859 Reduced 5.33%	50,783 $660,000
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $679,107 - $834,669	53,642 New	53,642 $688,000
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $313,942 - $367,013	-23,587 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.72 - $13.85 $276,439 - $326,679	23,587 New	23,587 $327,000
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $386,231 - $532,384	-42,119 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.22 - $9.59 $122,602 - $162,847	16,981 Added 67.55%	42,119 $373,000
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $52,895 - $109,303	10,643 Added 73.43%	25,138 $206,000
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.31 $155,821 - $192,928	14,495 New	14,495 $193,000

Others Institutions Holding MTG

# of Institutions

431

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.74B
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...

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Walleye Capital LLC Mgic Investment Corp Transaction History