Squarepoint Ops LLC Magnachip Semiconductor Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 55,000 shares of MX stock, worth $212,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,000

Previous 57,351 4.1%

Holding current value

$212,850

Previous $279,000 8.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.36 - $5.75 $10,250 - $13,518	-2,351 Reduced 4.1%	55,000 $256,000
Q2 2024 Aug 14, 2024	SELL	$4.78 - $5.65 $346,124 - $409,122	-72,411 Reduced 55.8%	57,351 $279,000
Q1 2024 May 15, 2024	BUY	$5.36 - $7.93 $400,724 - $592,862	74,762 Added 135.93%	129,762 $724,000
Q4 2023 Feb 14, 2024	BUY	$6.59 - $8.32 $81,241 - $102,568	12,328 Added 28.89%	55,000 $412,000
Q2 2023 Aug 14, 2023	BUY	$8.35 - $11.27 $20,632 - $27,848	2,471 Added 6.15%	42,672 $477,000
Q1 2023 May 15, 2023	BUY	$8.73 - $11.04 $350,954 - $443,819	40,201 New	40,201 $373,000
Q2 2022 Aug 15, 2022	BUY	$14.53 - $20.12 $182,002 - $252,023	12,526 New	12,526 $182,000
Q3 2021 Nov 15, 2021	SELL	$17.3 - $23.95 $228,930 - $316,930	-13,233 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.77 - $26.96 $301,315 - $356,761	13,233 New	13,233 $316,000
Q1 2021 May 17, 2021	SELL	$13.44 - $26.01 $142,773 - $276,304	-10,623 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.85 - $14.54 $105,370 - $119,228	-8,200 Reduced 43.56%	10,623 $144,000
Q3 2020 Nov 16, 2020	SELL	$10.07 - $13.79 $325,653 - $445,954	-32,339 Reduced 63.21%	18,823 $258,000
Q2 2020 Aug 14, 2020	BUY	$9.92 - $12.68 $329,611 - $421,318	33,227 Added 185.26%	51,162 $527,000
Q1 2020 May 15, 2020	SELL	$7.03 - $15.57 $224,608 - $497,461	-31,950 Reduced 64.05%	17,935 $198,000
Q4 2019 Feb 14, 2020	SELL	$9.98 - $13.3 $97,015 - $129,289	-9,721 Reduced 16.31%	49,885 $579,000
Q3 2019 Nov 14, 2019	BUY	$9.91 - $11.39 $27,113 - $31,163	2,736 Added 4.81%	59,606 $604,000
Q2 2019 Aug 14, 2019	BUY	$7.64 - $10.98 $434,486 - $624,432	56,870 New	56,870 $589,000

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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Squarepoint Ops LLC Magnachip Semiconductor Corp Transaction History