Capital Fund Management S.A. Magna International Inc Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$38.03 - $45.82 $2.16 Million - $2.6 Million	56,700 New	56,700 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$46.78 - $63.42 $336,816 - $456,624	-7,200 Reduced 41.62%	10,100 $567,000
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $365,134 - $498,883	-7,700 Reduced 30.8%	17,300 $820 Million
Q2 2022 Aug 12, 2022	SELL	$54.64 - $66.8 $147,528 - $180,360	-2,700 Reduced 9.75%	25,000 $1.37 Million
Q1 2022 May 12, 2022	SELL	$56.88 - $89.34 $1.34 Million - $2.1 Million	-23,500 Reduced 45.9%	27,700 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$75.2 - $88.55 $3.43 Million - $4.04 Million	45,600 Added 814.29%	51,200 $4.14 Million
Q2 2019 Aug 12, 2019	SELL	$42.94 - $56.64 $25,764 - $33,984	-600 Reduced 9.68%	5,600 $278,000
Q4 2018 Feb 13, 2019	SELL	$44.01 - $54.15 $413,694 - $509,010	-9,400 Reduced 60.26%	6,200 $282,000
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $613,364 - $724,166	-11,800 Reduced 43.07%	15,600 $819,000
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $1.16 Million - $1.43 Million	21,400 Added 356.67%	27,400 $1.59 Million
Q4 2017 Feb 09, 2018	BUY	$52.82 - $57.83 $316,920 - $346,980	6,000	6,000 $340,000

431

188M

1.64M

1.16M

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.9B
Description
Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors &amp...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.