Silverback Asset Management LLC Magnachip Semiconductor Corp Transaction History

Silverback Asset Management LLC

$47.9 Million
Q3 2024

A detailed history of Silverback Asset Management LLC transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Silverback Asset Management LLC holds 220,000 shares of MX stock, worth $913,000. This represents 2.14% of its overall portfolio holdings.

Number of Shares

220,000

Previous 220,000 -0.0%

Holding current value

$913,000

Previous $1.07 Million 4.11%

% of portfolio

2.14%

Previous 1.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.63 - $11.4 $86,300 - $114,000	10,000 Added 4.76%	220,000 $2.07 Million
Q3 2022 Mar 02, 2023	SELL	$10.24 - $16.46 $102,400 - $164,600	-10,000 Reduced 4.55%	210,000 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$10.24 - $16.46 $51,200 - $82,300	5,000 Added 2.44%	210,000 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$14.53 - $20.12 $290,600 - $402,400	20,000 Added 10.81%	205,000 $2.98 Million
Q1 2022 May 13, 2022	BUY	$15.27 - $20.19 $671,681 - $888,097	43,987 Added 31.19%	185,000 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$17.11 - $20.97 $1.88 Million - $2.31 Million	-110,000 Reduced 43.82%	141,013 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$17.3 - $23.95 $416,030 - $575,949	24,048 Added 10.6%	251,013 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$22.77 - $26.96 $21,654 - $25,638	951 Added 0.42%	226,965 $5.42 Million
Q1 2021 May 17, 2021	BUY	$13.44 - $26.01 $3.04 Million - $5.88 Million	226,014 New	226,014 $5.63 Million
Q2 2020 Aug 14, 2020	SELL	$9.92 - $12.68 $5.79 Million - $7.39 Million	-583,180 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.03 - $15.57 $237,058 - $525,035	33,721 Added 6.14%	583,180 $6.44 Million
Q4 2019 Feb 13, 2020	BUY	$9.98 - $13.3 $1.12 Million - $1.49 Million	112,112 Added 25.63%	549,459 $6.38 Million
Q3 2019 Nov 14, 2019	BUY	$9.91 - $11.39 $396,994 - $456,283	40,060 Added 10.08%	437,347 $4.44 Million
Q2 2019 Aug 14, 2019	SELL	$7.64 - $10.98 $784,727 - $1.13 Million	-102,713 Reduced 20.54%	397,287 $4.11 Million
Q1 2019 May 15, 2019	SELL	$5.85 - $8.65 $1.34 Million - $1.98 Million	-229,159 Reduced 31.43%	500,000 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	$5.99 - $10.1 $304,100 - $512,756	-50,768 Reduced 6.51%	729,159 $4.53 Million
Q3 2018 Nov 14, 2018	BUY	$9.65 - $12.35 $1.98 Million - $2.53 Million	205,006 Added 35.66%	779,927 $7.72 Million
Q2 2018 Aug 14, 2018	BUY	$9.0 - $11.3 $225,000 - $282,500	25,000 Added 4.55%	574,921 $5.89 Million
Q1 2018 May 14, 2018	BUY	$9.0 - $12.95 $811,872 - $1.17 Million	90,208 Added 19.62%	549,921 $5.28 Million
Q4 2017 Feb 13, 2018	SELL	$9.65 - $13.15 $987,069 - $1.35 Million	-102,287 Reduced 18.2%	459,713 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	$10.25 - $12.45 $2.55 Million - $3.09 Million	248,539 Added 79.29%	562,000 $6.38 Million
Q2 2017 Sep 18, 2017	BUY	N/A	313,461	313,461 $3.07 Million

Others Institutions Holding MX

# of Institutions

100

Shares Held

21.1M

Call Options Held

141K

Put Options Held

1.33M

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $186M
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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Silverback Asset Management LLC Magnachip Semiconductor Corp Transaction History