Peak6 Investments LLC Magna International Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$38.03 - $45.82 $597,071 - $719,374	15,700 Added 7850.0%	15,900 $652,000
Q2 2024 Aug 13, 2024	BUY	$41.55 - $53.33 $8,310 - $10,666	200 New	200 $8,000
Q3 2023 Nov 13, 2023	SELL	$52.49 - $64.33 $1.01 Million - $1.24 Million	-19,200 Reduced 78.69%	5,200 $278,000
Q2 2023 Aug 11, 2023	BUY	$48.36 - $56.99 $1.18 Million - $1.39 Million	24,400 New	24,400 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$46.78 - $63.42 $88,882 - $120,498	-1,900 Reduced 33.33%	3,800 $213,000
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $109,066 - $149,017	2,300 Added 67.65%	5,700 $270,000
Q2 2022 Aug 12, 2022	SELL	$54.64 - $66.8 $1.35 Million - $1.65 Million	-24,700 Reduced 87.9%	3,400 $187,000
Q1 2022 May 13, 2022	BUY	$56.88 - $89.34 $1.16 Million - $1.82 Million	20,400 Added 264.94%	28,100 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$75.2 - $88.55 $458,720 - $540,155	6,100 Added 381.25%	7,700 $623,000
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $371,049 - $470,700	-5,000 Reduced 75.76%	1,600 $120,000
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $1.44 Million - $1.68 Million	-16,200 Reduced 71.05%	6,600 $611,000
Q1 2021 May 14, 2021	SELL	$69.71 - $93.68 $2.79 Million - $3.75 Million	-40,000 Reduced 63.69%	22,800 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$46.61 - $73.5 $1.48 Million - $2.34 Million	31,800 Added 102.58%	62,800 $4.45 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $717,420 - $881,265	16,500 Added 113.79%	31,000 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $888,396 - $1.45 Million	-30,300 Reduced 67.63%	14,500 $646,000
Q1 2020 May 14, 2020	BUY	$24.22 - $55.51 $1.09 Million - $2.49 Million	44,800 New	44,800 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$48.99 - $56.67 $240,051 - $277,683	-4,900 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$46.69 - $54.06 $32,683 - $37,842	700 Added 16.67%	4,900 $261,000
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $180,348 - $237,888	4,200 New	4,200 $209,000
Q4 2018 Feb 13, 2019	SELL	$44.01 - $54.15 $1.74 Million - $2.14 Million	-39,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.98 - $61.37 $2.06 Million - $2.43 Million	39,600 New	39,600 $2.08 Million

Others Institutions Holding MGA

# of Institutions

429

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.16 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$516 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$514 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$482 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$377 Million
1.74% of portfolio

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...

More about MGA

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