Y Intercept (Hong Kong) LTD Mag Silver Corp Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$9.66 - $12.16 $7,109 - $8,949	736 Added 6.88%	11,427 $118,000
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $107,551 - $132,782	10,691 New	10,691 $110,000
Q1 2023 May 09, 2023	BUY	$11.04 - $16.76 $209,020 - $317,317	18,933 New	18,933 $239,000
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $230,784 - $318,409	-19,216 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$10.67 - $14.05 $205,034 - $269,984	19,216 New	19,216 $239,000

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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