Latest Institutional Transactions on Mag Silver Corp (MAG)
This table provides information on the latest institutional transactions involving Mag Silver Corp (MAG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
21.9KNew |
$237K - $309K
|
21.9K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.92K+ 5.59% |
$42.4K - $55.2K
|
73.9K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
944+ 7.56% |
$10.2K - $13.3K
|
13.4K
$208K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
21.6KNew |
$234K - $304K
|
21.6K
$334K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-86.8K- 94.55% |
$940K - $1.22M
|
5K
$77.5K
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-266K- 92.53% |
$2.88M - $3.75M
|
21.5K
$333K
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
20KNew |
$221K - $335K
|
20K
$310K
|
|
|
Oct 26, 2023
Q1 2023
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
- |
-3.05M- 98.88% |
$33.6M - $51.1M
|
34.5K
$535K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
CALL |
40KNew |
$442K - $670K
|
40K
$620K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
27.4KNew |
$303K - $460K
|
27.4K
$425K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
49.5KNew |
$547K - $830K
|
49.5K
$767K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
80.4KNew |
$888K - $1.35M
|
80.4K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
103KNew |
$1.13M - $1.72M
|
103K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
6.16KNew |
$68K - $103K
|
6.16K
$95.4K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.4KNew |
$126K - $191K
|
11.4K
$177K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
103KNew |
$1.13M - $1.72M
|
103K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
44.9KNew |
$496K - $753K
|
44.9K
$696K
|
|
|
May 11, 2023
Q1 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
53.1KNew |
$586K - $889K
|
53.1K
$822K
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
700+ 700.0% |
$7.73K - $11.7K
|
800
$12.4K
|
|
| Q4 2022 | |||||||
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
2.15KNew |
$25.9K - $35.7K
|
2.15K
$33.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
12KNew |
$144K - $198K
|
12K
$185K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
1.51K+ 8.17% |
$18.1K - $25K
|
20K
$309K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.8K- 14.4% |
$21.6K - $29.8K
|
10.7K
$166K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
400New |
$4.8K - $6.63K
|
400
$6.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.1K+ 310.66% |
$193K - $266K
|
21.2K
$329K
|
|
|
Feb 08, 2023
Q4 2022
|
Sentry Investment Management LLC
|
BUY
|
- |
10.8K+ 292.54% |
$129K - $179K
|
14.5K
$224K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
130New |
$1.56K - $2.15K
|
130
$2.01K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
100New |
$1.2K - $1.66K
|
100
$1.55K
|
|
|
Feb 03, 2023
Q4 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
2K+ 7.69% |
$24K - $33.1K
|
28K
$434K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.7K- 89.32% |
$32.4K - $44.7K
|
323
$5K
|
|
|
Feb 02, 2023
Q4 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-1K- 4.76% |
$12K - $16.6K
|
20K
$310K
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
4KNew |
$48K - $66.3K
|
4K
$62K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
5KNew |
$60.1K - $82.9K
|
5K
$77.5K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
125KNew |
$1.33M - $1.76M
|
125K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.23K- 40.93% |
$13.1K - $17.3K
|
1.78K
$27.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.6K- 53.94% |
$167K - $220K
|
13.3K
$207K
|
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
18.9KNew |
$201K - $265K
|
18.9K
$292K
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
122KNew |
$1.3M - $1.71M
|
122K
$1.89M
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
100+ 20.0% |
$1.22K - $1.81K
|
600
$9.29K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-468Closed |
$5.7K - $8.45K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.7KNew |
$251K - $373K
|
20.7K
$320K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-320Closed |
$3.89K - $5.78K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-101K- 3.92% |
$1.22M - $1.82M
|
2.47M
$38.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
560New |
$6.82K - $10.1K
|
560
$8.67K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-500- 0.79% |
$6.09K - $9.03K
|
62.6K
$970K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-53.1KClosed |
$647K - $959K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.35KClosed |
$40.8K - $60.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.3KNew |
$138K - $205K
|
11.3K
$176K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13.6KClosed |
$165K - $245K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.55KNew |
$43.1K - $64K
|
3.55K
$54.9K
|
|