Cutler Group LP Magnachip Semiconductor Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 18, 2023	SELL	$8.35 - $11.27 $29,225 - $39,445	-3,500 Reduced 97.22%	100 $0
Q1 2023 May 01, 2023	SELL	$8.73 - $11.04 $12,222 - $15,455	-1,400 Reduced 28.0%	3,600 $4,000
Q4 2022 Feb 07, 2023	SELL	$8.63 - $11.4 $325,351 - $429,780	-37,700 Reduced 88.29%	5,000 $4,000
Q3 2022 Oct 25, 2022	BUY	$10.24 - $16.46 $302,080 - $485,570	29,500 Added 223.48%	42,700 $42,000
Q2 2022 Aug 04, 2022	BUY	$14.53 - $20.12 $191,796 - $265,584	13,200 New	13,200 $9,000
Q3 2021 Oct 26, 2021	SELL	$17.3 - $23.95 $10,380 - $14,370	-600 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$22.77 - $26.96 $537,372 - $636,256	-23,600 Reduced 97.52%	600 $0
Q1 2021 Apr 26, 2021	BUY	$13.44 - $26.01 $217,728 - $421,362	16,200 Added 202.5%	24,200 $10,000
Q4 2020 Jan 21, 2021	BUY	$12.85 - $14.54 $44,975 - $50,890	3,500 Added 77.78%	8,000 $7,000
Q3 2020 Oct 27, 2020	BUY	$10.07 - $13.79 $44,308 - $60,675	4,400 Added 4400.0%	4,500 $4,000
Q2 2020 Jul 22, 2020	SELL	$9.92 - $12.68 $37,696 - $48,184	-3,800 Reduced 97.44%	100 $0
Q1 2020 May 07, 2020	BUY	$7.03 - $15.57 $3,515 - $7,785	500 Added 14.71%	3,900 $13,000
Q3 2019 Oct 28, 2019	BUY	$9.91 - $11.39 $25,766 - $29,614	2,600 Added 325.0%	3,400 $8,000
Q1 2019 May 10, 2019	BUY	$5.85 - $8.65 $4,680 - $6,920	800 New	800 $0
Q4 2018 Feb 05, 2019	SELL	$5.99 - $10.1 $15,574 - $26,260	-2,600 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$9.65 - $12.35 $5,790 - $7,410	600 Added 30.0%	2,600 $1,000
Q1 2018 May 11, 2018	BUY	$9.0 - $12.95 $8,100 - $11,655	900 Added 81.82%	2,000 $2,000
Q4 2017 Jan 17, 2018	BUY	$9.65 - $13.15 $10,615 - $14,465	1,100	1,100 $0

Others Institutions Holding MX

# of Institutions

103

Shares Held

21.4M

Call Options Held

125K

Put Options Held

1.52M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$13.4 Million
0.28% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.12M
Shares

$9.96 Million
0.32% of portfolio
Clearline Capital LP New York, NY

1.68M
Shares

$7.93 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$5.81 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.11M
Shares

$5.23 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 $211M
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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