Marshall Wace, LLP Magnachip Semiconductor Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 804,458 shares of MX stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

804,458

Previous 498,317 61.43%

Holding current value

$3.92 Million

Previous $3.74 Million 20.1%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.36 - $7.93 $1.64 Million - $2.43 Million	306,141 Added 61.43%	804,458 $4.49 Million
Q4 2023 Feb 14, 2024	BUY	$6.59 - $8.32 $1.08 Million - $1.36 Million	164,044 Added 49.07%	498,317 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$7.71 - $11.05 $247,475 - $354,682	-32,098 Reduced 8.76%	334,273 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$8.35 - $11.27 $2.43 Million - $3.28 Million	291,182 Added 387.27%	366,371 $4.1 Million
Q1 2023 May 15, 2023	BUY	$8.73 - $11.04 $656,399 - $830,086	75,189 New	75,189 $697,000

Q3 2022 Nov 14, 2022	BUY	$10.24 - $16.46 $23,296 - $37,446	2,275 Added 2.34%	99,339 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$14.53 - $20.12 $1.5 Million - $2.07 Million	-102,905 Reduced 51.46%	97,064 $1.41 Million
Q1 2022 May 16, 2022	BUY	$15.27 - $20.19 $2.62 Million - $3.47 Million	171,636 Added 605.78%	199,969 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$17.11 - $20.97 $407,235 - $499,106	-23,801 Reduced 45.65%	28,333 $594,000
Q3 2021 Nov 15, 2021	SELL	$17.3 - $23.95 $357,141 - $494,423	-20,644 Reduced 28.37%	52,134 $926,000
Q2 2021 Aug 13, 2021	BUY	$22.77 - $26.96 $1.66 Million - $1.96 Million	72,778 New	72,778 $1.74 Million
Q1 2021 May 17, 2021	SELL	$13.44 - $26.01 $1.6 Million - $3.1 Million	-119,217 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.85 - $14.54 $2.76 Million - $3.12 Million	-214,508 Reduced 64.28%	119,217 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$10.07 - $13.79 $1.65 Million - $2.26 Million	163,945 Added 96.56%	333,725 $4.57 Million
Q2 2020 Aug 13, 2020	SELL	$9.92 - $12.68 $802,676 - $1.03 Million	-80,915 Reduced 32.28%	169,780 $1.75 Million
Q1 2020 May 15, 2020	BUY	$7.03 - $15.57 $1.11 Million - $2.46 Million	158,126 Added 170.82%	250,695 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$9.98 - $13.3 $923,838 - $1.23 Million	92,569 New	92,569 $1.08 Million

Others Institutions Holding MX

# of Institutions

111

Shares Held

22.5M

Call Options Held

136K

Put Options Held

656K

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $219M
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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Marshall Wace, LLP Magnachip Semiconductor Corp Transaction History