Jane Street Group, LLC Magnachip Semiconductor Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.36 - $7.93 $224,894 - $332,726	41,958 New	41,958 $234,000
Q3 2023 Nov 14, 2023	BUY	$7.71 - $11.05 $91,008 - $130,434	11,804 New	11,804 $98,000
Q1 2023 May 15, 2023	SELL	$8.73 - $11.04 $637,499 - $806,184	-73,024 Reduced 85.98%	11,910 $110,000
Q4 2022 Feb 14, 2023	BUY	$8.63 - $11.4 $403,953 - $533,611	46,808 Added 122.77%	84,934 $797,000
Q3 2022 Nov 14, 2022	SELL	$10.24 - $16.46 $896,675 - $1.44 Million	-87,566 Reduced 69.67%	38,126 $390,000
Q2 2022 Aug 16, 2022	BUY	$14.53 - $20.12 $672,564 - $931,314	46,288 Added 58.29%	125,692 $1.83 Million
Q1 2022 May 17, 2022	BUY	$15.27 - $20.19 $261,330 - $345,531	17,114 Added 27.47%	79,404 $1.34 Million
Q4 2021 Feb 15, 2022	SELL	$17.11 - $20.97 $115,201 - $141,191	-6,733 Reduced 9.75%	62,290 $1.31 Million
Q3 2021 Nov 16, 2021	SELL	$17.3 - $23.95 $320,620 - $443,865	-18,533 Reduced 21.17%	69,023 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$22.77 - $26.96 $1.4 Million - $1.66 Million	61,653 Added 238.01%	87,556 $2.09 Million
Q4 2020 Feb 17, 2021	SELL	$12.85 - $14.54 $460,376 - $520,924	-35,827 Reduced 58.04%	25,903 $350,000
Q3 2020 Nov 17, 2020	BUY	$10.07 - $13.79 $378,803 - $518,738	37,617 Added 156.0%	61,730 $846,000
Q2 2020 Aug 17, 2020	BUY	$9.92 - $12.68 $98,277 - $125,620	9,907 Added 69.74%	24,113 $249,000
Q1 2020 May 15, 2020	BUY	$7.03 - $15.57 $99,868 - $221,187	14,206 New	14,206 $157,000
Q3 2019 Nov 14, 2019	SELL	$9.91 - $11.39 $171,710 - $197,354	-17,327 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$7.64 - $10.98 $155,810 - $223,926	-20,394 Reduced 54.07%	17,327 $179,000
Q4 2018 Feb 15, 2019	BUY	$5.99 - $10.1 $225,948 - $380,982	37,721 New	37,721 $234,000

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

$9.94 Million
0.32% of portfolio
Clearline Capital LP New York, NY

1.68M
Shares

$7.91 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$5.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.11M
Shares

$5.22 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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