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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2019
Q3 2019
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-34KClosed |
$347K - $459K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3KClosed |
$27.1K - $34.9K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Loews Corp
New York, NY |
SELL
|
- |
-137KClosed |
$1.23M - $1.59M
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.38MNew |
$12.4M - $16M
|
1.38M
$21.3M
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.5KNew |
$11.1K - $17.3K
|
1.5K
$23.2K
|
|
|
May 14, 2019
Q1 2019
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-880KClosed |
$6.53M - $10.1M
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-23.3KClosed |
$173K - $268K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-98.5KClosed |
$606K - $813K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-248KClosed |
$1.53M - $2.05M
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-17.5KClosed |
$107K - $144K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 09, 2018
Q3 2018
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-117KClosed |
$840K - $1.29M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7Closed |
$50.2 - $77.1
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 09, 2018
Q2 2018
|
Gagnon Securities LLC
|
SELL
|
- |
-11.2KClosed |
$116K - $134K
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
Trust CO Of Oklahoma
|
SELL
|
- |
-15KClosed |
$154K - $179K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-35KClosed |
$332K - $447K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.4KClosed |
$137K - $184K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Ninepoint Partners LP
|
SELL
|
- |
-913KClosed |
$8.67M - $11.7M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
12.8KNew |
$134K - $162K
|
12.8K
$198K
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-300Closed |
$3.14K - $3.8K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Aug 30, 2024
Q3 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-700- 84.85% |
$7.86K - $9.65K
|
125
$1.94K
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
13.6KNew |
$152K - $187K
|
13.6K
$210K
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$121K - $149K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-600Closed |
$6.74K - $8.27K
|
0
$0
|
|
|
Oct 24, 2017
Q3 2017
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-500Closed |
$5.62K - $6.89K
|
0
$0
|
|