Steven Cohen Magnachip Semiconductor Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$13.44 - $26.01 $15.7 Million - $30.5 Million	-1,171,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.85 - $14.54 $96,786 - $109,515	-7,532 Reduced 0.64%	1,171,800 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$10.07 - $13.79 $989,860 - $1.36 Million	98,298 Added 9.09%	1,179,332 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.92 - $12.68 $10.7 Million - $13.7 Million	1,081,034 New	1,081,034 $11.1 Million
Q1 2020 May 15, 2020	SELL	$7.03 - $15.57 $5.76 Million - $12.8 Million	-819,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.98 - $13.3 $1.22 Million - $1.63 Million	122,400 Added 17.56%	819,300 $9.51 Million
Q3 2019 Nov 15, 2019	BUY	$9.91 - $11.39 $1.9 Million - $2.19 Million	192,100 Added 38.05%	696,900 $7.07 Million
Q2 2019 Aug 14, 2019	BUY	$7.64 - $10.98 $36,672 - $52,704	4,800 Added 0.96%	504,800 $5.23 Million
Q1 2019 May 15, 2019	BUY	$5.85 - $8.65 $292,500 - $432,500	50,000 Added 11.11%	500,000 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	$5.99 - $10.1 $528,917 - $891,830	-88,300 Reduced 16.4%	450,000 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$9.65 - $12.35 $282,745 - $361,855	29,300 Added 5.76%	538,300 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$9.0 - $11.3 $2.26 Million - $2.84 Million	251,200 Added 97.44%	509,000 $5.22 Million
Q1 2018 May 15, 2018	SELL	$9.0 - $12.95 $447,300 - $643,615	-49,700 Reduced 16.16%	257,800 $2.48 Million
Q4 2017 Feb 14, 2018	SELL	$9.65 - $13.15 $1.15 Million - $1.57 Million	-119,500 Reduced 27.99%	307,500 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$10.25 - $12.45 $4.38 Million - $5.32 Million	427,000	427,000 $4.85 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

$11.4 Million
0.28% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.1M
Shares

$8.41 Million
0.26% of portfolio
Clearline Capital LP New York, NY

1.8M
Shares

$7.22 Million
0.37% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$4.46 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$4.23 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 $180M
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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