Boothbay Fund Management, LLC Magnachip Semiconductor Corp Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.36 - $7.93 $1.45 Million - $2.14 Million	-270,280 Reduced 50.26%	267,494 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$6.59 - $8.32 $687,877 - $868,458	104,382 Added 24.08%	537,774 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$7.71 - $11.05 $587,502 - $842,010	76,200 Added 21.33%	433,392 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$8.35 - $11.27 $75,943 - $102,500	9,095 Added 2.61%	357,192 $3.99 Million
Q1 2023 May 15, 2023	BUY	$8.73 - $11.04 $83,668 - $105,807	9,584 Added 2.83%	348,097 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$8.63 - $11.4 $2.1 Million - $2.77 Million	242,773 Added 253.58%	338,513 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$10.24 - $16.46 $483,901 - $777,833	-47,256 Reduced 33.05%	95,740 $980,000
Q2 2022 Aug 15, 2022	BUY	$14.53 - $20.12 $2.08 Million - $2.88 Million	142,996 New	142,996 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$12.85 - $14.54 $1.25 Million - $1.42 Million	-97,651 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.07 - $13.79 $852,777 - $1.17 Million	84,685 Added 653.13%	97,651 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$9.92 - $12.68 $1,448 - $1,851	146 Added 1.14%	12,966 $134,000
Q1 2020 May 15, 2020	BUY	$7.03 - $15.57 $90,124 - $199,607	12,820 New	12,820 $142,000
Q4 2018 Feb 14, 2019	SELL	$5.99 - $10.1 $213,345 - $359,731	-35,617 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.65 - $12.35 $203,113 - $259,942	-21,048 Reduced 37.14%	35,617 $353,000
Q2 2018 Aug 14, 2018	BUY	$9.0 - $11.3 $276,804 - $347,542	30,756 Added 118.71%	56,665 $581,000
Q1 2018 May 14, 2018	BUY	$9.0 - $12.95 $233,181 - $335,521	25,909 New	25,909 $249,000
Q4 2017 Feb 14, 2018	SELL	$9.65 - $13.15 $562,739 - $766,842	-58,315 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.25 - $12.45 $597,728 - $726,021	58,315	58,315 $662,000

Others Institutions Holding MX

# of Institutions

103

Shares Held

21.4M

Call Options Held

125K

Put Options Held

1.52M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$13.4 Million
0.28% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.12M
Shares

$9.94 Million
0.32% of portfolio
Clearline Capital LP New York, NY

1.68M
Shares

$7.91 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$5.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.11M
Shares

$5.22 Million
0.0% of portfolio

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $211M
Description
Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers t...

More about MX

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