Quadrature Capital LTD Magna International Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Magna International Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 55,100 shares of MGA stock, worth $2.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,100

Previous 183,100 69.91%

Holding current value

$2.42 Million

Previous $7.66 Billion 70.48%

% of portfolio

0.05%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $45.82 $4.87 Million - $5.86 Million	-128,000 Reduced 69.91%	55,100 $2.26 Billion
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $5.34 Million - $6.86 Million	128,600 Added 235.96%	183,100 $7.66 Billion
Q1 2024 May 14, 2024	BUY	$52.05 - $59.19 $2.84 Million - $3.23 Million	54,500 New	54,500 $2.96 Billion
Q4 2023 Feb 13, 2024	BUY	$47.65 - $59.82 $1.28 Million - $1.6 Million	26,800 Added 95.37%	54,900 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $6.33 Million - $7.75 Million	-120,500 Reduced 81.09%	28,100 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$48.36 - $56.99 $6.04 Million - $7.12 Million	124,900 Added 527.0%	148,600 $8.39 Million
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $2.45 Million - $3.31 Million	-48,900 Reduced 67.36%	23,700 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $5.72 Million - $7.75 Million	-122,200 Reduced 62.73%	72,600 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $1.36 Million - $1.86 Million	28,700 Added 17.28%	194,800 $9.34 Million
Q2 2022 Aug 15, 2022	BUY	$54.64 - $66.8 $1.75 Million - $2.14 Million	32,000 Added 23.86%	166,100 $9.11 Million
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $2.77 Million - $4.35 Million	48,700 Added 57.03%	134,100 $8.63 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $85.3 Million - $100 Million	-1,134,400 Reduced 93.0%	85,400 $6.86 Million
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $70.4 Million - $89.4 Million	949,300 Added 350.94%	1,219,800 $91.1 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $24 Million - $28.1 Million	270,500 New	270,500 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.61 - $73.5 $1.54 Million - $2.43 Million	-33,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $1.05 Million - $1.29 Million	24,200 Added 275.0%	33,000 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $237,492 - $386,694	-8,100 Reduced 47.93%	8,800 $389,000
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $2.98 Million - $6.84 Million	-123,200 Reduced 87.94%	16,900 $535,000
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $5.03 Million - $5.81 Million	102,600 Added 273.6%	140,100 $7.68 Million
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $252,126 - $291,924	-5,400 Reduced 12.59%	37,500 $2 Million
Q3 2018 Nov 13, 2018	SELL	$51.98 - $61.37 $1.98 Million - $2.33 Million	-38,000 Reduced 46.97%	42,900 $0
Q2 2018 Aug 10, 2018	BUY	$54.23 - $66.68 $2.38 Million - $2.92 Million	43,831 Added 118.24%	80,900 $0
Q1 2018 May 11, 2018	BUY	$52.31 - $59.67 $1.08 Million - $1.23 Million	20,569 Added 124.66%	37,069 $0
Q4 2017 Feb 12, 2018	BUY	$52.82 - $57.83 $871,530 - $954,195	16,500	16,500 $0

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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Quadrature Capital LTD Magna International Inc Transaction History