Simplex Trading, LLC Magnachip Semiconductor Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 17,907 shares of MX stock, worth $69,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,907

Previous 17,766 0.79%

Holding current value

$69,300

Previous $86,000 3.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.36 - $5.75 $614 - $810	141 Added 0.79%	17,907 $83,000
Q2 2024 Jul 25, 2024	BUY	$4.78 - $5.65 $15,544 - $18,373	3,252 Added 22.41%	17,766 $86,000
Q1 2024 Apr 25, 2024	SELL	$5.36 - $7.93 $19,531 - $28,896	-3,644 Reduced 20.07%	14,514 $80,000
Q4 2023 Feb 02, 2024	BUY	$6.59 - $8.32 $106,909 - $134,975	16,223 Added 838.4%	18,158 $136,000
Q3 2023 Nov 01, 2023	SELL	$7.71 - $11.05 $64,964 - $93,107	-8,426 Reduced 81.32%	1,935 $16,000
Q2 2023 Aug 04, 2023	SELL	$8.35 - $11.27 $134,961 - $182,157	-16,163 Reduced 60.94%	10,361 $115,000
Q1 2023 Apr 27, 2023	SELL	$8.73 - $11.04 $277,430 - $350,840	-31,779 Reduced 54.51%	26,524 $246,000
Q4 2022 Feb 02, 2023	BUY	$8.63 - $11.4 $503,154 - $664,654	58,303 New	58,303 $547,000
Q2 2022 Aug 03, 2022	BUY	$14.53 - $20.12 $15,358 - $21,266	1,057 New	1,057 $15,000
Q1 2022 May 02, 2022	SELL	$15.27 - $20.19 $80,976 - $107,067	-5,303 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$17.11 - $20.97 $90,734 - $111,203	5,303 New	5,303 $111,000
Q2 2021 Aug 12, 2021	SELL	$22.77 - $26.96 $910,412 - $1.08 Million	-39,983 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$13.44 - $26.01 $379,962 - $735,328	28,271 Added 241.38%	39,983 $995,000
Q4 2020 Feb 02, 2021	SELL	$12.85 - $14.54 $766,284 - $867,063	-59,633 Reduced 83.58%	11,712 $158,000
Q3 2020 Oct 14, 2020	BUY	$10.07 - $13.79 $625,467 - $856,524	62,112 Added 672.72%	71,345 $977,000
Q2 2020 Jul 13, 2020	BUY	$9.92 - $12.68 $57,744 - $73,810	5,821 Added 170.6%	9,233 $95,000
Q1 2020 Apr 29, 2020	SELL	$7.03 - $15.57 $42,742 - $94,665	-6,080 Reduced 64.05%	3,412 $37,000
Q4 2019 Feb 05, 2020	SELL	$9.98 - $13.3 $760,316 - $1.01 Million	-76,184 Reduced 88.92%	9,492 $110,000
Q3 2019 Oct 15, 2019	BUY	$9.91 - $11.39 $834,838 - $959,516	84,242 Added 5874.62%	85,676 $868,000
Q2 2019 Jul 26, 2019	BUY	$7.64 - $10.98 $10,955 - $15,745	1,434 New	1,434 $14,000
Q1 2019 Apr 18, 2019	SELL	$5.85 - $8.65 $33,380 - $49,356	-5,706 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$5.99 - $10.1 $5,103 - $8,605	852 Added 17.55%	5,706 $35,000
Q3 2018 Oct 23, 2018	SELL	$9.65 - $12.35 $51,376 - $65,751	-5,324 Reduced 52.31%	4,854 $48,000
Q2 2018 Jul 30, 2018	BUY	$9.0 - $11.3 $10,044 - $12,610	1,116 Added 12.32%	10,178 $104,000
Q1 2018 Apr 26, 2018	BUY	$9.0 - $12.95 $81,558 - $117,352	9,062 New	9,062 $86,000
Q4 2017 Jan 10, 2018	SELL	$9.65 - $13.15 $94,483 - $128,751	-9,791 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$10.25 - $12.45 $100,357 - $121,897	9,791	9,791 $111,000

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 $174M
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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Simplex Trading, LLC Magnachip Semiconductor Corp Transaction History