Wolverine Trading, LLC Mag Silver Corp Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 12,766 shares of MAG stock, worth $183,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,766

Previous 20,903 38.93%

Holding current value

$183,447

Previous $221,000 33.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.8 - $14.1 $87,879 - $114,731	-8,137 Reduced 38.93%	12,766 $148,000
Q1 2024 May 15, 2024	BUY	$8.24 - $10.58 $172,240 - $221,153	20,903 New	20,903 $221,000
Q3 2023 Nov 15, 2023	BUY	$10.06 - $12.42 $112,712 - $139,153	11,204 New	11,204 $116,000
Q1 2023 May 15, 2023	SELL	$11.04 - $16.76 $152,694 - $231,807	-13,831 Reduced 26.45%	38,469 $485,000
Q4 2022 Feb 14, 2023	BUY	$12.01 - $16.57 $233,090 - $321,590	19,408 Added 59.01%	52,300 $817,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.05 $22,791 - $30,010	-2,136 Reduced 6.1%	32,892 $395,000
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.05 $140,453 - $208,315	11,541 Added 49.14%	35,028 $440,000
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $104,175 - $145,157	-7,821 Reduced 24.98%	23,487 $379,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $218,374 - $310,695	-14,795 Reduced 32.09%	31,308 $486,000
Q3 2021 Nov 12, 2021	SELL	$15.58 - $21.59 $91,937 - $127,402	-5,901 Reduced 11.35%	46,103 $718,000
Q2 2021 Aug 06, 2021	BUY	$15.86 - $23.7 $189,558 - $283,262	11,952 Added 29.84%	52,004 $1.05 Million
Q1 2021 May 14, 2021	BUY	$14.4 - $22.59 $59,832 - $93,861	4,155 Added 11.57%	40,052 $577,000
Q4 2020 Feb 12, 2021	BUY	$14.48 - $20.69 $92,512 - $132,188	6,389 Added 21.65%	35,897 $743,000
Q1 2020 May 11, 2020	SELL	$4.97 - $11.97 $6,147 - $14,806	-1,237 Reduced 4.02%	29,508 $228,000
Q4 2019 Feb 12, 2020	SELL	$9.27 - $12.02 $42,632 - $55,279	-4,599 Reduced 13.01%	30,745 $364,000
Q3 2019 Nov 14, 2019	BUY	$10.22 - $13.49 $108,250 - $142,886	10,592 Added 42.79%	35,344 $392,000
Q1 2019 May 15, 2019	BUY	$7.42 - $11.5 $71,239 - $110,411	9,601 Added 63.37%	24,752 $264,000
Q4 2018 Feb 14, 2019	SELL	$6.15 - $8.25 $101,081 - $135,597	-16,436 Reduced 52.03%	15,151 $110,000
Q1 2018 May 15, 2018	BUY	$9.49 - $12.78 $299,760 - $403,681	31,587 New	31,587 $308,000

Others Institutions Holding MAG

# of Institutions

164

Shares Held

45.6M

Call Options Held

964K

Put Options Held

549K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.42B
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.

More about MAG

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Wolverine Trading, LLC Mag Silver Corp Transaction History