A detailed history of Caption Management, LLC transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Caption Management, LLC holds 475,000 shares of MX stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
475,000
Previous 495,000 4.04%
Holding current value
$1.84 Million
Previous $2.41 Million 7.97%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.36 - $5.75 $235,287 - $310,298
53,965 Added 25.23%
267,838 $1.25 Million
Q2 2024

Aug 14, 2024

BUY
$4.78 - $5.65 $721,172 - $852,432
150,873 Added 239.48%
213,873 $1.04 Million
Q1 2024

May 15, 2024

BUY
$5.36 - $7.93 $337,680 - $499,590
63,000 New
63,000 $351,000
Q4 2022

Feb 14, 2023

BUY
$8.63 - $11.4 $6,265 - $8,276
726 Added 1.27%
57,808 $542,000
Q3 2022

Nov 14, 2022

BUY
$10.24 - $16.46 $400,814 - $644,277
39,142 Added 218.18%
57,082 $585,000
Q2 2022

Aug 15, 2022

BUY
$14.53 - $20.12 $42,718 - $59,152
2,940 Added 19.6%
17,940 $261,000
Q1 2022

May 13, 2022

SELL
$15.27 - $20.19 $6.31 Million - $8.34 Million
-413,026 Reduced 96.5%
15,000 $253,000
Q4 2021

Feb 11, 2022

BUY
$17.11 - $20.97 $6.21 Million - $7.61 Million
363,026 Added 558.5%
428,026 $8.98 Million
Q3 2021

Nov 12, 2021

BUY
$17.3 - $23.95 $1.12 Million - $1.56 Million
65,000 New
65,000 $1.15 Million

Others Institutions Holding MX

About MAGNACHIP SEMICONDUCTOR Corp


  • Ticker MX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 44,903,700
  • Market Cap $174M
  • 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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