MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,849 Value ($000) $228 Avg Close $22.90 Range $19.27 - $27.44
Q3 2025
Shares 12,233 Value ($000) $250 Avg Close $19.93 Range $18.20 - $21.56
Q1 2025
Shares 32,028 Value ($000) $416 Avg Close $12.22 Range $10.86 - $13.61
Q4 2024
Shares 14,141 Value ($000) $170 Avg Close $10.84 Range $9.76 - $12.56
Q3 2024
Shares 14,038 Value ($000) $166 Avg Close $10.18 Range $9.03 - $11.40
Q2 2024
Shares 28,923 Value ($000) $279 Avg Close $10.33 Range $8.73 - $11.92
Q1 2024
Shares 79,593 Value ($000) $911 Avg Close $9.88 Range $8.61 - $11.52
Q4 2023
Shares 62,220 Value ($000) $603 Avg Close $8.99 Range $7.48 - $10.70
Q3 2023
Shares 13,660 Value ($000) $154 Avg Close $11.00 Range $9.89 - $12.16
Q1 2023
Shares 17,223 Value ($000) $235 Avg Close $13.30 Range $11.13 - $15.29
Q4 2022
Shares 12,779 Value ($000) $205 Avg Close $13.90 Range $12.24 - $15.44
Q3 2022
Shares 38,454 Value ($000) $598 Avg Close $15.48 Range $13.41 - $17.40
Q2 2022
Shares 16,711 Value ($000) $297 Avg Close $14.73 Range $12.96 - $15.90
Q1 2022
Shares 11,367 Value ($000) $196 Avg Close $15.94 Range $14.50 - $18.41
Q4 2021
Shares 15,011 Value ($000) $314 Avg Close $18.47 Range $15.76 - $21.65
Q3 2021
Shares 20,713 Value ($000) $414 Avg Close $15.88 Range $13.59 - $17.86
Q2 2021
Shares 11,823 Value ($000) $192 Avg Close $13.46 Range $12.49 - $14.52
Q1 2021
Shares 19,676 Value ($000) $299 Avg Close $13.66 Range $11.92 - $15.22
Q3 2020
Shares 39,213 Value ($000) $515 Avg Close $10.72 Range $8.79 - $13.83
Q2 2020
Shares 21,607 Value ($000) $244 Avg Close $8.02 Range $6.09 - $10.16
Q1 2020
Shares 11,726 Value ($000) $94 Avg Close $7.93 Range $5.13 - $9.38
Q4 2019
Shares 16,491 Value ($000) $161 Avg Close $7.76 Range $7.09 - $8.54
Q3 2019
Shares 27,819 Value ($000) $256 Avg Close $7.31 Range $6.81 - $8.06
Q1 2019
Shares 22,270 Value ($000) $186 Avg Close $6.66 Range $5.85 - $7.40
Q4 2018
Shares 20,199 Value ($000) $154 Avg Close $6.57 Range $5.83 - $7.11
Q3 2018
Shares 19,712 Value ($000) $168 Avg Close $6.90 Range $6.33 - $7.36
Q2 2018
Shares 31,219 Value ($000) $259 Avg Close $6.54 Range $6.29 - $7.07
Q4 2017
Shares 12,378 Value ($000) $104 Avg Close $6.69 Range $6.13 - $7.35
Q3 2017
Shares 51,227 Value ($000) $446 Avg Close $6.24 Range $5.88 - $6.93
Q2 2017
Shares 74,814 Value ($000) $595 Avg Close $6.05 Range $5.63 - $6.62
Q1 2017
Shares 21,500 Value ($000) $168 Avg Close $5.62 Range $5.08 - $6.17
Q4 2016
Shares 30,672 Value ($000) $205 Avg Close $5.41 Range $5.01 - $5.72
Q3 2016
Shares 41,864 Value ($000) $299 Avg Close $5.47 Range $4.90 - $5.88
Q2 2016
Shares 51,848 Value ($000) $344 Avg Close $5.00 Range $4.73 - $5.23
Q1 2016
Shares 165,686 Value ($000) $1,122 Avg Close $4.58 Range $3.87 - $5.36
Q3 2015
Shares 16,473 Value ($000) $89 Avg Close $4.48 Range $3.92 - $5.07
Q2 2015
Shares 40,514 Value ($000) $270 Avg Close $4.76 Range $4.53 - $5.11
Q4 2014
Shares 31,525 Value ($000) $188 Avg Close $4.88 Range $4.26 - $5.22
Q2 2014
Shares 11,996 Value ($000) $90 Avg Close $5.69 Range $5.05 - $6.25
Q1 2014
Shares 68,933 Value ($000) $556 Avg Close $5.84 Range $4.94 - $7.02