Jane Street Group, LLC Magna International Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Magna International Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 266,840 shares of MGA stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,840

Previous 272,594 2.11%

Holding current value

$12 Million

Previous $11.4 Million 4.12%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $45.82 $218,824 - $263,648	-5,754 Reduced 2.11%	266,840 $11 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $7.95 Million - $10.2 Million	191,425 Added 235.84%	272,594 $11.4 Million
Q1 2024 May 15, 2024	SELL	$52.05 - $59.19 $2.88 Million - $3.28 Million	-55,388 Reduced 40.56%	81,169 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$47.65 - $59.82 $4.43 Million - $5.56 Million	92,993 Added 213.46%	136,557 $8.07 Million
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $115,478 - $141,526	2,200 Added 5.32%	43,564 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$48.36 - $56.99 $289,531 - $341,199	5,987 Added 16.92%	41,364 $2.33 Million
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $2.28 Million - $3.08 Million	-45,496 Reduced 56.26%	35,377 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$46.78 - $63.42 $2.98 Million - $4.04 Million	63,681 Added 370.41%	80,873 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $11.2 Million - $15.3 Million	-236,729 Reduced 93.23%	17,192 $815,000
Q2 2022 Aug 16, 2022	BUY	$54.64 - $66.8 $8.71 Million - $10.7 Million	159,454 Added 168.79%	253,921 $13.9 Million
Q1 2022 May 17, 2022	SELL	$56.88 - $89.34 $4.95 Million - $7.77 Million	-86,972 Reduced 47.93%	94,467 $6.08 Million
Q4 2021 Feb 15, 2022	BUY	$75.2 - $88.55 $5.82 Million - $6.85 Million	77,333 Added 74.28%	181,439 $14.7 Million
Q3 2021 Nov 16, 2021	SELL	$74.21 - $94.14 $3.76 Million - $4.77 Million	-50,683 Reduced 32.74%	104,106 $7.83 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $4.51 Million - $5.27 Million	50,765 Added 48.8%	154,789 $14.3 Million
Q1 2021 May 18, 2021	BUY	$69.71 - $93.68 $1.86 Million - $2.5 Million	26,696 Added 34.52%	104,024 $9.16 Million
Q4 2020 Feb 17, 2021	BUY	$46.61 - $73.5 $883,352 - $1.39 Million	18,952 Added 32.47%	77,328 $5.48 Million
Q3 2020 Nov 17, 2020	BUY	$43.48 - $53.41 $1.8 Million - $2.21 Million	41,391 Added 243.69%	58,376 $2.67 Million
Q2 2020 Aug 17, 2020	SELL	$29.32 - $47.74 $516,295 - $840,653	-17,609 Reduced 50.9%	16,985 $756,000
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $388,561 - $890,546	-16,043 Reduced 31.68%	34,594 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $1.31 Million - $1.51 Million	-26,732 Reduced 34.55%	50,637 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$46.69 - $54.06 $1.18 Million - $1.37 Million	25,362 Added 48.77%	77,369 $4.13 Million
Q2 2019 Aug 15, 2019	SELL	$42.94 - $56.64 $527,217 - $695,425	-12,278 Reduced 19.1%	52,007 $2.58 Million
Q1 2019 May 16, 2019	BUY	$44.18 - $54.44 $1.07 Million - $1.32 Million	24,259 Added 60.61%	64,285 $3.13 Million
Q4 2018 Feb 15, 2019	SELL	$44.01 - $54.15 $1.68 Million - $2.06 Million	-38,082 Reduced 48.76%	40,026 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$51.98 - $61.37 $264,578 - $312,373	5,090 Added 6.97%	78,108 $4.1 Million
Q2 2018 Aug 15, 2018	BUY	$54.23 - $66.68 $1.75 Million - $2.15 Million	32,285 Added 79.26%	73,018 $4.25 Million
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $1.31 Million - $1.49 Million	-25,033 Reduced 38.06%	40,733 $2.3 Million
Q4 2017 Feb 15, 2018	BUY	$52.82 - $57.83 $1.99 Million - $2.18 Million	37,637 Added 133.8%	65,766 $3.73 Million
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $1.28 Million - $1.51 Million	28,129	28,129 $1.5 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $13B
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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Jane Street Group, LLC Magna International Inc Transaction History