Purchases and Sales Made in Q4 2023 in Mag Silver Corp (MAG)
This table provides information about the institutional ownership of Mag Silver Corp (MAG) during Q4 2023. The information is specifically focused on institutions that hold shares of MAG SILVER CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 19, 2024
Q4 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
809KNew |
$7.81M - $9.84M
|
809K
$12M
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
642K+ 11.2% |
$6.21M - $7.81M
|
6.38M
$94.7M
|
|
Feb 07, 2024
Q4 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
251KNew |
$2.43M - $3.05M
|
251K
$3.73M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
246KNew |
$2.37M - $2.99M
|
246K
$3.65M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
205K+ 13.98% |
$1.98M - $2.49M
|
1.67M
$24.8M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
155K+ 82.46% |
$1.5M - $1.89M
|
343K
$5.1M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
108KNew |
$1.05M - $1.32M
|
108K
$1.61M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
105K+ 292.43% |
$1.02M - $1.28M
|
142K
$2.1M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
97.8K+ 31.94% |
$944K - $1.19M
|
404K
$6M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
84.6KNew |
$817K - $1.03M
|
84.6K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Raffles Associates LP
New York, NY |
BUY
|
- |
50KNew |
$483K - $608K
|
50K
$743K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
49.9K+ 3.05% |
$482K - $607K
|
1.68M
$25M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
49.2KNew |
$476K - $599K
|
49.2K
$731K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
44.2KNew |
$427K - $537K
|
44.2K
$656K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
44.2KNew |
$427K - $537K
|
44.2K
$656K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
38.5K+ 30.55% |
$372K - $468K
|
165K
$2.44M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
33KNew |
$318K - $401K
|
33K
$490K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.7K+ 30.27% |
$307K - $386K
|
137K
$2.03M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.5KNew |
$304K - $383K
|
31.5K
$468K
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
28.9K+ 24.4% |
$279K - $351K
|
147K
$2.19M
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
28KNew |
$270K - $340K
|
28K
$416K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25.9K+ 8.56% |
$250K - $315K
|
329K
$4.88M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
24.5KNew |
$236K - $298K
|
24.5K
$363K
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
24K+ 46.61% |
$231K - $291K
|
75.3K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
23.8K+ 27.3% |
$230K - $290K
|
111K
$1.65M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.9KNew |
$173K - $217K
|
17.9K
$266K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.5KNew |
$149K - $188K
|
15.5K
$229K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15KNew |
$145K - $182K
|
15K
$223K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.7KNew |
$133K - $167K
|
13.7K
$204K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
13.5KNew |
$130K - $164K
|
13.5K
$200K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
13.3K+ 5.87% |
$129K - $162K
|
241K
$3.57M
|
|
Jan 23, 2024
Q4 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
11.3KNew |
$109K - $137K
|
11.3K
$168K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
11KNew |
$106K - $134K
|
11K
$163K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.59K+ 2.1% |
$73.4K - $92.3K
|
369K
$5.48M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.07K+ 42.87% |
$58.6K - $73.8K
|
20.2K
$300K
|
|
Jan 10, 2024
Q4 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
6K+ 10.53% |
$58K - $73K
|
63K
$936K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.75K+ 30.65% |
$55.5K - $69.9K
|
24.5K
$364K
|
|
Jan 22, 2024
Q4 2023
|
Veracity Capital LLC
|
BUY
|
- |
5.55K+ 50.0% |
$53.6K - $67.5K
|
16.7K
$247K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
5.38KNew |
$52K - $65.4K
|
5.38K
$79.9K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.1K+ 5.74% |
$39.6K - $49.9K
|
75.6K
$1.12M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.95K+ 6.59% |
$38.2K - $48K
|
63.9K
$949K
|
|
Jan 23, 2024
Q4 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
3.2K+ 12.21% |
$30.9K - $38.9K
|
29.4K
$437K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3KNew |
$29K - $36.5K
|
3K
$44.6K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.74K+ 1.46% |
$26.4K - $33.3K
|
191K
$2.83M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.65K+ 3.01% |
$25.6K - $32.2K
|
90.9K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.35KNew |
$22.7K - $28.6K
|
2.35K
$34.9K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.26KNew |
$21.8K - $27.5K
|
2.26K
$33.6K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.45K+ 6.15% |
$14K - $17.6K
|
25K
$371K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.4K+ 1.19% |
$13.5K - $17K
|
119K
$1.77M
|
|
Feb 05, 2024
Q4 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
1.1K+ 6.88% |
$10.6K - $13.4K
|
17.1K
$254K
|