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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$38.03 - $45.82 $2.88 Million - $3.46 Million	75,600 New	75,600 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$46.78 - $63.42 $121,628 - $164,892	2,600 Added 23.64%	13,600 $763,000
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $521,620 - $712,690	-11,000 Reduced 50.0%	11,000 $522 Million
Q2 2022 Aug 12, 2022	SELL	$54.64 - $66.8 $1.13 Million - $1.38 Million	-20,700 Reduced 48.48%	22,000 $1.21 Million
Q1 2022 May 12, 2022	SELL	$56.88 - $89.34 $1.09 Million - $1.72 Million	-19,200 Reduced 31.02%	42,700 $2.75 Million
Q4 2021 Feb 10, 2022	BUY	$75.2 - $88.55 $3.36 Million - $3.96 Million	44,700 Added 259.88%	61,900 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $801,467 - $1.02 Million	10,800 Added 168.75%	17,200 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$44.01 - $54.15 $1.8 Million - $2.21 Million	-40,900 Reduced 86.47%	6,400 $291,000
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $2.33 Million - $2.86 Million	42,900 Added 975.0%	47,300 $2.75 Million
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $26,155 - $29,835	500 Added 12.82%	4,400 $248,000
Q4 2017 Feb 09, 2018	BUY	$52.82 - $57.83 $205,998 - $225,537	3,900	3,900 $221,000

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...

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