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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
103KNew |
$1.13M - $1.72M
|
103K
$1.91M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.4KNew |
$126K - $191K
|
11.4K
$213K
|
|
May 11, 2023
Q1 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
53.1KNew |
$586K - $889K
|
53.1K
$990K
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
700+ 700.0% |
$7.73K - $11.7K
|
800
$14.9K
|
|
Q4 2022 | |||||||
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
2.15KNew |
$25.9K - $35.7K
|
2.15K
$40.2K
|
|
Feb 15, 2023
Q4 2022
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
12KNew |
$144K - $198K
|
12K
$223K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
1.51K+ 8.17% |
$18.1K - $25K
|
20K
$372K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.8K- 14.4% |
$21.6K - $29.8K
|
10.7K
$200K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.1K+ 310.66% |
$193K - $266K
|
21.2K
$396K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
400New |
$4.8K - $6.63K
|
400
$7.46K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
130New |
$1.56K - $2.15K
|
130
$2.42K
|
|
Feb 08, 2023
Q4 2022
|
Sentry Investment Management LLC
|
BUY
|
- |
10.8K+ 292.54% |
$129K - $179K
|
14.5K
$270K
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
100New |
$1.2K - $1.66K
|
100
$1.86K
|
|
Feb 03, 2023
Q4 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
2K+ 7.69% |
$24K - $33.1K
|
28K
$522K
|
|
Feb 02, 2023
Q4 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-1K- 4.76% |
$12K - $16.6K
|
20K
$373K
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
4KNew |
$48K - $66.3K
|
4K
$74.6K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
5KNew |
$60.1K - $82.9K
|
5K
$93.3K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
125KNew |
$1.33M - $1.76M
|
125K
$2.33M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.6K- 53.94% |
$167K - $220K
|
13.3K
$249K
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
18.9KNew |
$201K - $265K
|
18.9K
$352K
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
122KNew |
$1.3M - $1.71M
|
122K
$2.27M
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
100+ 20.0% |
$1.22K - $1.81K
|
600
$11.2K
|
|
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
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
560New |
$6.82K - $10.1K
|
560
$10.4K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-101K- 3.92% |
$1.22M - $1.82M
|
2.47M
$46M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-500- 0.79% |
$6.09K - $9.03K
|
62.6K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.7KNew |
$251K - $373K
|
20.7K
$385K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-320Closed |
$3.89K - $5.78K
|
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
$211K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-53.1KClosed |
$647K - $959K
|
0
$0
|
|
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
$66.1K
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
10.1KNew |
$123K - $182K
|
10.1K
$188K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.15KClosed |
$14K - $20.8K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1.7KNew |
$20.7K - $30.7K
|
1.7K
$31.7K
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-39KClosed |
$475K - $704K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
100New |
$1.22K - $1.81K
|
100
$1.86K
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-62Closed |
$755 - $1.12K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-110Closed |
$1.34K - $1.99K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-1.46KClosed |
$17.8K - $26.4K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.9KClosed |
$199K - $277K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-8.5KClosed |
$113K - $158K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-300Closed |
$4K - $5.57K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$266K - $371K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10New |
$133 - $186
|
10
$187
|
|
May 16, 2022
Q1 2022
|
Condire Management, LP
Dallas, TX |
SELL
|
- |
-13KClosed |
$173K - $241K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
86New |
$1.15K - $1.6K
|
86
$1.6K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-15KClosed |
$200K - $278K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-17.2KClosed |
$229K - $319K
|
0
$0
|