EMG HOLDINGS, L.P. – MGIC Investment Corporation Transaction History
EMG HOLDINGS, L.P. portfolio value:
$5.12M
portfolio value
MGIC Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -60.20% | -605K shares | -7.53M | $12.82 | 400K |
| Q3 2022 | share | Decrease | -100.00% | -61K shares | -769K | $12.82 | 0 |
| Q2 2022 | put | Increase | +187.14% | 655K shares | 7.92M | $12.6 | 1.00M |
| Q2 2022 | share | Increase | 0.00% | 61K shares | 769K | $12.6 | 61K |
| Q1 2022 | share | Decrease | -100.00% | -46K shares | -664K | $13.55 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -305K | $13.55 | 350K | |
| Q4 2021 | put | Increase | 0.00% | 350K shares | 5.04M | $14.36 | 350K |
| Q4 2021 | share | Increase | 0.00% | 46K shares | 664K | $14.36 | 46K |