Cutler Group LP Magnachip Semiconductor Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$7.71 - $11.05 $38,550 - $55,250	-5,000 Reduced 83.33%	1,000 $0
Q2 2023 Jul 18, 2023	SELL	$8.35 - $11.27 $93,520 - $126,224	-11,200 Reduced 65.12%	6,000 $1,000
Q1 2023 May 01, 2023	SELL	$8.73 - $11.04 $260,154 - $328,992	-29,800 Reduced 63.4%	17,200 $3,000
Q4 2022 Feb 07, 2023	BUY	$8.63 - $11.4 $222,654 - $294,120	25,800 Added 121.7%	47,000 $5,000
Q3 2022 Oct 25, 2022	BUY	$10.24 - $16.46 $148,480 - $238,670	14,500 Added 216.42%	21,200 $2,000
Q2 2022 Aug 04, 2022	SELL	$14.53 - $20.12 $116,240 - $160,960	-8,000 Reduced 54.42%	6,700 $7,000
Q1 2022 Apr 14, 2022	BUY	$15.27 - $20.19 $224,469 - $296,793	14,700 New	14,700 $12,000
Q3 2021 Oct 26, 2021	SELL	$17.3 - $23.95 $44,980 - $62,270	-2,600 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$22.77 - $26.96 $232,254 - $274,992	-10,200 Reduced 79.69%	2,600 $5,000
Q1 2021 Apr 26, 2021	BUY	$13.44 - $26.01 $138,432 - $267,903	10,300 Added 412.0%	12,800 $40,000
Q4 2020 Jan 21, 2021	SELL	$12.85 - $14.54 $25,700 - $29,080	-2,000 Reduced 44.44%	2,500 $2,000
Q3 2020 Oct 27, 2020	BUY	$10.07 - $13.79 $18,126 - $24,822	1,800 Added 66.67%	4,500 $3,000
Q2 2020 Jul 22, 2020	BUY	$9.92 - $12.68 $22,816 - $29,164	2,300 Added 575.0%	2,700 $0
Q1 2020 May 07, 2020	BUY	$7.03 - $15.57 $1,406 - $3,114	200 Added 100.0%	400 $0
Q4 2019 Feb 06, 2020	SELL	$9.98 - $13.3 $1,996 - $2,660	-200 Reduced 50.0%	200 $0
Q3 2019 Oct 28, 2019	SELL	$9.91 - $11.39 $45,586 - $52,394	-4,600 Reduced 92.0%	400 $0
Q2 2019 Aug 09, 2019	SELL	$7.64 - $10.98 $89,388 - $128,466	-11,700 Reduced 70.06%	5,000 $3,000
Q1 2019 May 10, 2019	BUY	$5.85 - $8.65 $87,165 - $128,885	14,900 Added 827.78%	16,700 $4,000
Q2 2018 Aug 10, 2018	SELL	$9.0 - $11.3 $13,500 - $16,950	-1,500 Reduced 45.45%	1,800 $0
Q1 2018 May 11, 2018	SELL	$9.0 - $12.95 $51,300 - $73,815	-5,700 Reduced 63.33%	3,300 $0
Q3 2017 Oct 17, 2017	BUY	$10.25 - $12.45 $92,250 - $112,050	9,000	9,000 $16,000

Others Institutions Holding MX

# of Institutions

100

Shares Held

21.1M

Call Options Held

141K

Put Options Held

1.33M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$11 Million
0.28% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.1M
Shares

$8.12 Million
0.26% of portfolio
Clearline Capital LP New York, NY

1.8M
Shares

$6.97 Million
0.37% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$4.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$4.08 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 $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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