Credit Suisse Ag Magnachip Semiconductor Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$6.59 - $8.32 $75,317 - $95,089	11,429 Added 17.62%	76,291 $572,000
Q3 2023 Nov 13, 2023	SELL	$7.71 - $11.05 $17,517 - $25,105	-2,272 Reduced 3.38%	64,862 $539,000
Q2 2023 Aug 11, 2023	BUY	$8.35 - $11.27 $252,929 - $341,379	30,291 Added 82.22%	67,134 $750,000
Q1 2023 May 10, 2023	BUY	$8.73 - $11.04 $26,286 - $33,241	3,011 Added 8.9%	36,843 $341,000
Q4 2022 Feb 13, 2023	SELL	$8.63 - $11.4 $32,440 - $42,852	-3,759 Reduced 10.0%	33,832 $317,000
Q3 2022 Nov 10, 2022	BUY	$10.24 - $16.46 $80,885 - $130,017	7,899 Added 26.6%	37,591 $385,000
Q2 2022 Aug 12, 2022	BUY	$14.53 - $20.12 $51,160 - $70,842	3,521 Added 13.45%	29,692 $431,000
Q1 2022 May 16, 2022	BUY	$15.27 - $20.19 $27,134 - $35,877	1,777 Added 7.28%	26,171 $444,000
Q4 2021 Feb 14, 2022	SELL	$17.11 - $20.97 $1.84 Million - $2.25 Million	-107,266 Reduced 81.47%	24,394 $511,000
Q3 2021 Nov 12, 2021	SELL	$17.3 - $23.95 $139,507 - $193,132	-8,064 Reduced 5.77%	131,660 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$22.77 - $26.96 $1.5 Million - $1.78 Million	66,069 Added 89.7%	139,724 $3.35 Million
Q1 2021 May 14, 2021	BUY	$13.44 - $26.01 $222,593 - $430,777	16,562 Added 29.01%	73,655 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$12.85 - $14.54 $259,300 - $293,402	20,179 Added 54.66%	57,093 $771,000
Q3 2020 Nov 13, 2020	BUY	$10.07 - $13.79 $371,723 - $509,044	36,914 New	36,914 $506,000
Q2 2018 Aug 14, 2018	SELL	$9.0 - $11.3 $900,378 - $1.13 Million	-100,042 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.0 - $12.95 $900,378 - $1.3 Million	100,042 New	100,042 $960,000

Others Institutions Holding MX

# of Institutions

100

Shares Held

21M

Call Options Held

141K

Put Options Held

1.33M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$10.7 Million
0.28% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.1M
Shares

$7.85 Million
0.26% of portfolio
Clearline Capital LP New York, NY

1.8M
Shares

$6.73 Million
0.37% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$4.16 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$3.94 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 $168M
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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