Cubist Systematic Strategies, LLC Magna International Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Magna International Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 155,536 shares of MGA stock, worth $6.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

155,536

Previous 64,085 142.7%

Holding current value

$6.52 Million

Previous $3.79 Million 123.8%

% of portfolio

0.05%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $4.76 Million - $5.41 Million	91,451 Added 142.7%	155,536 $8.47 Million
Q4 2023 Feb 14, 2024	BUY	$47.65 - $59.82 $1.12 Million - $1.41 Million	23,545 Added 58.08%	64,085 $3.79 Million
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $9.51 Million - $11.7 Million	-181,261 Reduced 81.72%	40,540 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$48.36 - $56.99 $6.24 Million - $7.35 Million	128,979 Added 138.95%	221,801 $12.5 Million
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $2.34 Million - $3.15 Million	-46,597 Reduced 33.42%	92,822 $4.97 Million

Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $4.77 Million - $6.47 Million	-101,985 Reduced 42.25%	139,419 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $10.9 Million - $14.9 Million	230,434 Added 2100.58%	241,404 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $1.38 Million - $1.68 Million	-25,171 Reduced 69.65%	10,970 $602,000
Q1 2022 May 16, 2022	SELL	$56.88 - $89.34 $5.88 Million - $9.23 Million	-103,363 Reduced 74.09%	36,141 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $1.12 Million - $1.31 Million	-14,836 Reduced 9.61%	139,504 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $4.06 Million - $5.16 Million	54,763 Added 55.0%	154,340 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $2.58 Million - $3.01 Million	29,052 Added 41.19%	99,577 $9.22 Million
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $5.17 Million - $6.95 Million	-74,183 Reduced 51.26%	70,525 $6.21 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $4.15 Million - $6.55 Million	89,095 Added 160.21%	144,708 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $53.41 $1.81 Million - $2.22 Million	41,539 Added 295.15%	55,613 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $633,869 - $1.03 Million	-21,619 Reduced 60.57%	14,074 $627,000
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $482,535 - $1.11 Million	19,923 Added 126.33%	35,693 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $772,572 - $893,685	15,770 New	15,770 $865,000
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $5.66 Million - $7.47 Million	-131,819 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.18 - $54.44 $5.59 Million - $6.88 Million	126,461 Added 2360.23%	131,819 $6.42 Million
Q4 2018 Feb 14, 2019	SELL	$44.01 - $54.15 $138,279 - $170,139	-3,142 Reduced 36.96%	5,358 $243,000
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $2.19 Million - $2.59 Million	-42,149 Reduced 83.22%	8,500 $447,000
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $2.75 Million - $3.38 Million	50,649 New	50,649 $2.94 Million
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $867,613 - $989,686	-16,586 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $1.72 Million - $1.89 Million	-32,648 Reduced 66.31%	16,586 $941,000
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $2.25 Million - $2.64 Million	49,234	49,234 $2.63 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

192M

Call Options Held

838K

Put Options Held

7.95M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.1B
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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Cubist Systematic Strategies, LLC Magna International Inc Transaction History