Pdt Partners, LLC Magnachip Semiconductor Corp Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 57,519 shares of MX stock, worth $280,117. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,519

Holding current value

$280,117

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.36 - $7.93 $308,301 - $456,125	57,519 New	57,519 $320,000
Q2 2023 Aug 14, 2023	SELL	$8.35 - $11.27 $103,915 - $140,255	-12,445 Reduced 28.35%	31,449 $351,000
Q1 2023 May 15, 2023	BUY	$8.73 - $11.04 $78,290 - $99,006	8,968 Added 25.68%	43,894 $407,000
Q4 2022 Feb 14, 2023	BUY	$8.63 - $11.4 $301,411 - $398,156	34,926 New	34,926 $327,000
Q3 2020 Nov 16, 2020	SELL	$10.07 - $13.79 $130,054 - $178,097	-12,915 Closed	0 $0

Q2 2020 Aug 14, 2020	SELL	$9.92 - $12.68 $430,726 - $550,565	-43,420 Reduced 77.07%	12,915 $133,000
Q1 2020 May 15, 2020	BUY	$7.03 - $15.57 $173,078 - $383,333	24,620 Added 77.63%	56,335 $623,000
Q4 2019 Feb 14, 2020	BUY	$9.98 - $13.3 $316,515 - $421,809	31,715 New	31,715 $368,000
Q3 2019 Nov 14, 2019	SELL	$9.91 - $11.39 $489,663 - $562,791	-49,411 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.64 - $10.98 $60,447 - $86,873	-7,912 Reduced 13.8%	49,411 $511,000
Q1 2019 May 15, 2019	BUY	$5.85 - $8.65 $2,971 - $4,394	508 Added 0.89%	57,323 $424,000
Q4 2018 Feb 14, 2019	SELL	$5.99 - $10.1 $49,028 - $82,668	-8,185 Reduced 12.59%	56,815 $353,000
Q3 2018 Nov 14, 2018	SELL	$9.65 - $12.35 $367,510 - $470,337	-38,084 Reduced 36.94%	65,000 $644,000
Q2 2018 Aug 14, 2018	SELL	$9.0 - $11.3 $100,944 - $126,740	-11,216 Reduced 9.81%	103,084 $1.06 Million
Q1 2018 May 15, 2018	SELL	$9.0 - $12.95 $13,446 - $19,347	-1,494 Reduced 1.29%	114,300 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$9.65 - $13.15 $183,407 - $249,928	-19,006 Reduced 14.1%	115,794 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$10.25 - $12.45 $1.38 Million - $1.68 Million	134,800	134,800 $1.53 Million

Others Institutions Holding MX

# of Institutions

111

Shares Held

22.5M

Call Options Held

136K

Put Options Held

656K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$13.9 Million
0.3% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.16M
Shares

$10.5 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$7.2 Million
0.0% of portfolio
Clearline Capital LP New York, NY

1.22M
Shares

$5.96 Million
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$5.11 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 $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...

More about MX

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