Ken Griffin Magna International Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Magna International Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 222,900 shares of MGA stock, worth $9.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,900

Previous 165,000 35.09%

Holding current value

$9.79 Million

Previous $6.91 Million 32.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $1.61 Million - $2.07 Million	38,742 Added 46.98%	121,201 $5.08 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $2.95 Million - $3.35 Million	56,627 Added 219.21%	82,459 $4.49 Million
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $6.04 Million - $7.58 Million	-126,748 Reduced 83.07%	25,832 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $8.01 Million - $9.82 Million	152,580 New	152,580 $8.18 Million
Q1 2023 May 15, 2023	BUY	$50.18 - $67.68 $1.83 Million - $2.47 Million	36,435 Added 917.3%	40,407 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $6.63 Million - $8.99 Million	-141,737 Reduced 97.27%	3,972 $223,000
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $3.65 Million - $4.99 Million	77,072 Added 112.29%	145,709 $6.91 Million
Q2 2022 Aug 15, 2022	BUY	$54.64 - $66.8 $1.82 Million - $2.23 Million	33,376 Added 94.65%	68,637 $3.77 Million
Q1 2022 May 16, 2022	SELL	$56.88 - $89.34 $29.6 Million - $46.6 Million	-521,177 Reduced 93.66%	35,261 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $39.4 Million - $46.4 Million	523,922 Added 1611.27%	556,438 $45 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $16.1 Million - $20.4 Million	-217,144 Reduced 86.98%	32,516 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$88.82 - $103.74 $5.58 Million - $6.51 Million	-62,800 Reduced 20.1%	249,660 $23.1 Million
Q1 2021 May 17, 2021	BUY	$69.71 - $93.68 $4.47 Million - $6.01 Million	64,166 Added 25.84%	312,460 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $4.91 Million - $7.75 Million	105,417 Added 73.78%	248,294 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $53.41 $36.3 Million - $44.5 Million	-834,048 Reduced 85.37%	142,877 $6.54 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $16.1 Million - $26.2 Million	-548,079 Reduced 35.94%	976,925 $43.5 Million
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $2.75 Million - $6.31 Million	113,707 Added 8.06%	1,525,004 $48.7 Million
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $62.4 Million - $72.2 Million	1,273,500 Added 924.19%	1,411,297 $77.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.69 - $54.06 $5.88 Million - $6.81 Million	125,997 Added 1067.77%	137,797 $7.35 Million
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $10.7 Million - $14.1 Million	-248,660 Reduced 95.47%	11,800 $588,000
Q1 2019 May 15, 2019	BUY	$44.18 - $54.44 $6.57 Million - $8.09 Million	148,654 Added 132.96%	260,460 $0
Q4 2018 Feb 14, 2019	SELL	$44.01 - $54.15 $37.1 Million - $45.6 Million	-841,893 Reduced 88.28%	111,806 $5.08 Million
Q3 2018 Nov 13, 2018	BUY	$51.98 - $61.37 $46.1 Million - $54.4 Million	886,740 Added 1324.3%	953,699 $0
Q2 2018 Aug 10, 2018	SELL	$54.23 - $66.68 $9.54 Million - $11.7 Million	-175,983 Reduced 72.44%	66,959 $0
Q1 2018 May 11, 2018	BUY	$52.31 - $59.67 $11.7 Million - $13.3 Million	223,681 Added 1161.32%	242,942 $13.7 Million
Q4 2017 Feb 09, 2018	BUY	$52.82 - $57.83 $1.02 Million - $1.11 Million	19,261	19,261 $1.09 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 $12.7B
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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