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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2021
Q4 2020
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-14.3KClosed |
$206K - $295K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.14KClosed |
$16.4K - $23.5K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Chase Investment Counsel Corp
|
BUY
|
- |
21.5K+ 55.81% |
$312K - $445K
|
60.1K
$1.12M
|
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.3KClosed |
$206K - $295K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Merk Investments LLC
Menlo Park, CA |
SELL
|
- |
-325KClosed |
$4.47M - $5.8M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2.23KClosed |
$30.6K - $39.8K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13Closed |
$179 - $232
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-865Closed |
$11.9K - $15.4K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-57.5KClosed |
$790K - $1.03M
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-700Closed |
$9.63K - $12.5K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-13.5KClosed |
$101K - $190K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-24K- 66.67% |
$180K - $338K
|
12K
$224K
|
|
|
Aug 12, 2020
Q2 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-33.4KClosed |
$250K - $470K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-60KClosed |
$449K - $846K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 18, 2020
Q1 2020
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
75New |
$373 - $898
|
75
$1.4K
|
|
|
May 14, 2020
Q1 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-104KClosed |
$516K - $1.24M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1Closed |
$4.97 - $12
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Close Asset Management LTD
|
SELL
|
- |
-380Closed |
$1.89K - $4.55K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-7KClosed |
$34.8K - $83.8K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Toth Financial Advisory Corp
|
BUY
|
- |
125New |
$621 - $1.5K
|
125
$2.33K
|
|
|
Apr 08, 2020
Q1 2020
|
Confluence Investment Management LLC
|
SELL
|
- |
-13.9KClosed |
$68.9K - $166K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 02, 2024
Q4 2019
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-23Closed |
$213 - $276
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$927K - $1.2M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$93K - $121K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-88.5KClosed |
$820K - $1.06M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-89KClosed |
$825K - $1.07M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-31KClosed |
$317K - $418K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-34KClosed |
$347K - $459K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Waterton Global Resource Management, Inc.
Toronto, A6 |
SELL
|
- |
-2.1MClosed |
$21.4M - $28.3M
|
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
$25.7M
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.5KNew |
$11.1K - $17.3K
|
1.5K
$28K
|
|
|
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
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
12.8KNew |
$134K - $162K
|
12.8K
$239K
|
|
|
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
$2.33K
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
13.6KNew |
$152K - $187K
|
13.6K
$253K
|
|
|
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
|
|