Rubric Capital Management LP Magnachip Semiconductor Corp Transaction History

Rubric Capital Management LP

$3.59 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$8.35 - $11.27 $5.98 Million - $8.06 Million	-715,595 Reduced 42.51%	967,867 $10.8 Million
Q1 2023 May 12, 2023	SELL	$8.73 - $11.04 $2.33 Million - $2.94 Million	-266,638 Reduced 13.67%	1,683,462 $15.6 Million
Q1 2022 May 13, 2022	BUY	$15.27 - $20.19 $16.5 Million - $21.8 Million	1,077,792 Added 123.56%	1,950,100 $33 Million
Q2 2021 Aug 13, 2021	SELL	$22.77 - $26.96 $25 Million - $29.6 Million	-1,098,947 Reduced 55.75%	872,308 $20.8 Million
Q1 2021 May 14, 2021	SELL	$13.44 - $26.01 $8.62 Million - $16.7 Million	-641,333 Reduced 24.55%	1,971,255 $49.1 Million
Q2 2020 Aug 10, 2020	BUY	$9.92 - $12.68 $992,000 - $1.27 Million	100,000 Added 3.98%	2,612,588 $26.9 Million
Q1 2020 May 14, 2020	BUY	$7.03 - $15.57 $994,653 - $2.2 Million	141,487 Added 5.97%	2,512,588 $27.8 Million
Q4 2019 Feb 14, 2020	SELL	$9.98 - $13.3 $329,260 - $438,793	-32,992 Reduced 1.37%	2,371,101 $27.5 Million
Q3 2019 Nov 14, 2019	SELL	$9.91 - $11.39 $450,052 - $517,265	-45,414 Reduced 1.85%	2,404,093 $24.4 Million
Q2 2019 Aug 13, 2019	SELL	$7.64 - $10.98 $3.1 Million - $4.46 Million	-405,996 Reduced 14.22%	2,449,507 $25.4 Million
Q1 2019 May 10, 2019	SELL	$5.85 - $8.65 $845,307 - $1.25 Million	-144,497 Reduced 4.82%	2,855,503 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$9.0 - $11.3 $5.98 Million - $7.51 Million	664,500 Added 28.45%	3,000,000 $30.8 Million
Q1 2018 May 14, 2018	BUY	$9.0 - $12.95 $765,000 - $1.1 Million	85,000 Added 3.78%	2,335,500 $22.4 Million
Q3 2017 Nov 13, 2017	BUY	$10.25 - $12.45 $23.1 Million - $28 Million	2,250,500	2,250,500 $25.5 Million

Others Institutions Holding MX

# of Institutions

100

Shares Held

21.1M

Call Options Held

141K

Put Options Held

1.33M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$11.5 Million
0.28% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.1M
Shares

$8.43 Million
0.26% of portfolio
Clearline Capital LP New York, NY

1.8M
Shares

$7.24 Million
0.37% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$4.47 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$4.24 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 $181M
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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