Walleye Trading LLC Mgic Investment Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Walleye Trading LLC holds 3,100 shares of MTG stock, worth $80,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 10,000 69.0%

Holding current value

$80,383

Previous $215,000 63.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $226,116 - $274,116	17,143 Added 125.05%	30,852 $487,000
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $520,294 - $602,246	-42,027 Reduced 75.4%	13,709 $183,000
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $382,641 - $434,257	30,908 Added 124.49%	55,736 $724,000
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $267,784 - $329,125	21,152 Added 575.41%	24,828 $318,000
Q2 2022 Aug 08, 2022	SELL	$11.42 - $14.27 $80,865 - $101,045	-7,081 Reduced 65.83%	3,676 $46,000
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $1,260 - $1,536	-93 Reduced 0.86%	10,757 $146,000
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $37,507 - $43,848	-2,818 Reduced 20.62%	10,850 $148,000
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $403,857 - $536,426	-55,936 Reduced 80.36%	13,668 $121,000
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $368,257 - $760,965	-74,096 Reduced 51.56%	69,604 $570,000
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $839,631 - $945,553	64,587 Added 81.64%	143,700 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $549,572 - $769,167	58,403 Added 282.0%	79,113 $828,000
Q3 2018 Nov 14, 2018	SELL	$10.75 - $13.31 $1.14 Million - $1.41 Million	-106,079 Reduced 83.67%	20,710 $276,000
Q2 2018 Aug 14, 2018	BUY	$10.01 - $12.99 $734,403 - $953,037	73,367 Added 137.33%	126,789 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $597,581 - $751,843	48,663 Added 1022.55%	53,422 $754,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,759	4,759 $53,000

Others Institutions Holding MTG

# of Institutions

432

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 $7.87B
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 Trading LLC Mgic Investment Corp Transaction History