Ken Griffin Magnachip Semiconductor Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 43,600 shares of MX stock, worth $168,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,600

Previous 23,200 87.93%

Holding current value

$168,732

Previous $112,000 81.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.36 - $5.75 $91,952 - $121,267	-21,090 Reduced 10.98%	170,976 $798,000
Q2 2024 Aug 14, 2024	BUY	$4.78 - $5.65 $109,103 - $128,961	22,825 Added 13.49%	192,066 $935,000
Q1 2024 May 15, 2024	BUY	$5.36 - $7.93 $351,669 - $520,287	65,610 Added 63.31%	169,241 $944,000
Q4 2023 Feb 14, 2024	BUY	$6.59 - $8.32 $574,628 - $725,479	87,197 Added 530.59%	103,631 $777,000
Q3 2023 Nov 14, 2023	SELL	$7.71 - $11.05 $141,555 - $202,878	-18,360 Reduced 52.77%	16,434 $136,000
Q2 2023 Aug 14, 2023	SELL	$8.35 - $11.27 $1.18 Million - $1.59 Million	-140,853 Reduced 80.19%	34,794 $388,000
Q1 2023 May 15, 2023	BUY	$8.73 - $11.04 $477,077 - $603,313	54,648 Added 45.16%	175,647 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$8.63 - $11.4 $574,740 - $759,217	66,598 Added 122.42%	120,999 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$10.24 - $16.46 $1.92 Million - $3.08 Million	-187,272 Reduced 77.49%	54,401 $557,000
Q2 2022 Aug 15, 2022	BUY	$14.53 - $20.12 $2.4 Million - $3.32 Million	165,024 Added 215.3%	241,673 $3.51 Million
Q1 2022 May 16, 2022	SELL	$15.27 - $20.19 $4.31 Million - $5.7 Million	-282,366 Reduced 78.65%	76,649 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.11 - $20.97 $1.86 Million - $2.27 Million	-108,426 Reduced 23.2%	359,015 $7.53 Million
Q3 2021 Nov 15, 2021	BUY	$17.3 - $23.95 $4.31 Million - $5.97 Million	249,394 Added 114.38%	467,441 $8.3 Million
Q2 2021 Aug 16, 2021	BUY	$22.77 - $26.96 $3.03 Million - $3.59 Million	132,992 Added 156.36%	218,047 $5.2 Million
Q1 2021 May 17, 2021	BUY	$13.44 - $26.01 $927,763 - $1.8 Million	69,030 Added 430.76%	85,055 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$12.85 - $14.54 $159,532 - $180,514	-12,415 Reduced 43.65%	16,025 $217,000
Q3 2020 Nov 16, 2020	SELL	$10.07 - $13.79 $273,430 - $374,439	-27,153 Reduced 48.84%	28,440 $390,000
Q2 2020 Aug 14, 2020	BUY	$9.92 - $12.68 $289,237 - $369,710	29,157 Added 110.29%	55,593 $573,000
Q1 2020 May 15, 2020	SELL	$7.03 - $15.57 $208,643 - $462,102	-29,679 Reduced 52.89%	26,436 $292,000
Q4 2019 Feb 14, 2020	BUY	$9.98 - $13.3 $148,562 - $197,983	14,886 Added 36.11%	56,115 $651,000
Q2 2019 Aug 14, 2019	SELL	$7.64 - $10.98 $84,299 - $121,153	-11,034 Reduced 21.11%	41,229 $427,000
Q1 2019 May 15, 2019	SELL	$5.85 - $8.65 $172,633 - $255,261	-29,510 Reduced 36.09%	52,263 $0
Q4 2018 Feb 14, 2019	BUY	$5.99 - $10.1 $87,262 - $147,136	14,568 Added 21.68%	81,773 $507,000
Q3 2018 Nov 13, 2018	BUY	$9.65 - $12.35 $267,015 - $341,724	27,670 Added 69.99%	67,205 $0
Q2 2018 Aug 10, 2018	BUY	$9.0 - $11.3 $255,249 - $320,479	28,361 Added 253.81%	39,535 $0
Q1 2018 May 11, 2018	SELL	$9.0 - $12.95 $557,190 - $801,734	-61,910 Reduced 84.71%	11,174 $107,000
Q4 2017 Feb 09, 2018	BUY	$9.65 - $13.15 $556,023 - $757,689	57,619 Added 372.58%	73,084 $727,000
Q3 2017 Nov 09, 2017	BUY	$10.25 - $12.45 $158,516 - $192,539	15,465	15,465 $176,000

Others Institutions Holding MX

# of Institutions

100

Shares Held

21.1M

Call Options Held

141K

Put Options Held

1.33M

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $174M
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...

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