K2 Principal Fund, L.P. Magnachip Semiconductor Corp Transaction History

K2 Principal Fund, L.P.

$307 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.24 - $16.46 $657,408 - $1.06 Million	-64,200 Reduced 19.43%	266,148 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$14.53 - $20.12 $61,578 - $85,268	4,238 Added 1.3%	330,348 $4.8 Million
Q1 2022 May 16, 2022	BUY	$15.27 - $20.19 $1.31 Million - $1.74 Million	86,110 Added 35.88%	326,110 $5.52 Million
Q4 2021 Feb 11, 2022	BUY	$17.11 - $20.97 $85,550 - $104,850	5,000 Added 2.13%	240,000 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$17.3 - $23.95 $3.72 Million - $5.15 Million	215,000 Added 1075.0%	235,000 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$22.77 - $26.96 $455,400 - $539,200	20,000 New	20,000 $477,000
Q1 2021 May 14, 2021	SELL	$13.44 - $26.01 $235,200 - $455,175	-17,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.85 - $14.54 $6.52 Million - $7.38 Million	-507,253 Reduced 96.67%	17,500 $237,000
Q3 2020 Nov 13, 2020	BUY	$10.07 - $13.79 $2.13 Million - $2.92 Million	211,420 Added 67.47%	524,753 $7.19 Million
Q2 2020 Aug 13, 2020	SELL	$9.92 - $12.68 $363,736 - $464,937	-36,667 Reduced 10.48%	313,333 $3.23 Million
Q1 2020 May 15, 2020	SELL	$7.03 - $15.57 $532,803 - $1.18 Million	-75,790 Reduced 17.8%	350,000 $3.87 Million
Q4 2019 Feb 13, 2020	BUY	$9.98 - $13.3 $1.31 Million - $1.74 Million	130,919 Added 44.4%	425,790 $4.94 Million
Q3 2019 Nov 15, 2019	BUY	$9.91 - $11.39 $731,922 - $841,231	73,857 Added 33.42%	294,871 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$7.64 - $10.98 $145,053 - $208,466	-18,986 Reduced 7.91%	221,014 $2.29 Million
Q1 2019 May 14, 2019	BUY	$5.85 - $8.65 $1.4 Million - $2.08 Million	240,000 New	240,000 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$5.99 - $10.1 $2.96 Million - $4.99 Million	-493,766 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$9.65 - $12.35 $87,284 - $111,705	-9,045 Reduced 1.8%	493,766 $4.89 Million
Q2 2018 Aug 13, 2018	SELL	$9.0 - $11.3 $3.3 Million - $4.15 Million	-367,189 Reduced 42.21%	502,811 $5.15 Million
Q1 2018 May 14, 2018	BUY	$9.0 - $12.95 $7.83 Million - $11.3 Million	870,000 New	870,000 $8.35 Million

Others Institutions Holding MX

# of Institutions

Shares Held

23.8M

Call Options Held

172K

Put Options Held

207K

Immersion Corp Aventura, FL

2.97M
Shares

$11.3 Million
7.66% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$10.9 Million
0.29% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.97M
Shares

$7.51 Million
0.21% of portfolio
Clearline Capital LP New York, NY

1.9M
Shares

$7.26 Million
1.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.46M
Shares

$5.57 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 $172M
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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