Susquehanna International Group, LLP Magna International Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.03 - $45.82 $4.56 Million - $5.49 Million	119,900 Added 40.09%	419,000 $17.2 Million
Q2 2024 Aug 15, 2024	BUY	$41.55 - $53.33 $7.74 Million - $9.93 Million	186,200 Added 164.92%	299,100 $12.5 Million
Q1 2024 May 07, 2024	SELL	$52.05 - $59.19 $510,090 - $580,062	-9,800 Reduced 7.99%	112,900 $6.15 Million
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $643,275 - $807,570	-13,500 Reduced 9.91%	122,700 $7.25 Million
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $1.43 Million - $1.75 Million	27,200 Added 24.95%	136,200 $7.3 Million
Q2 2023 Aug 11, 2023	BUY	$48.36 - $56.99 $1.3 Million - $1.53 Million	26,900 Added 32.76%	109,000 $6.15 Million
Q1 2023 May 16, 2023	BUY	$50.18 - $67.68 $1.19 Million - $1.6 Million	23,700 Added 40.58%	82,100 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $5.63 Million - $7.63 Million	-120,300 Reduced 67.32%	58,400 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $4.86 Million - $6.63 Million	-102,400 Reduced 36.43%	178,700 $8.47 Million
Q2 2022 Aug 15, 2022	BUY	$54.64 - $66.8 $1.92 Million - $2.34 Million	35,100 Added 14.27%	281,100 $15.4 Million
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $9.52 Million - $15 Million	167,400 Added 212.98%	246,000 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $13.6 Million - $16.1 Million	-181,400 Reduced 69.77%	78,600 $6.36 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $4.02 Million - $5.1 Million	-54,200 Reduced 17.25%	260,000 $19.6 Million
Q2 2021 Aug 11, 2021	BUY	$88.82 - $103.74 $11.8 Million - $13.8 Million	132,800 Added 73.21%	314,200 $29.1 Million
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $6.23 Million - $8.37 Million	-89,400 Reduced 33.01%	181,400 $16 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $7.9 Million - $12.5 Million	169,500 Added 167.32%	270,800 $19.2 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $53.41 $2.59 Million - $3.18 Million	59,500 Added 142.34%	101,300 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$29.32 - $47.74 $111,416 - $181,412	3,800 Added 10.0%	41,800 $1.86 Million
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $1.26 Million - $2.89 Million	-52,000 Reduced 57.78%	38,000 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $1.62 Million - $1.88 Million	33,100 Added 58.17%	90,000 $4.94 Million
Q3 2019 Nov 14, 2019	BUY	$46.69 - $54.06 $387,527 - $448,698	8,300 Added 17.08%	56,900 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $1.68 Million - $2.22 Million	-39,200 Reduced 44.65%	48,600 $2.42 Million
Q1 2019 May 15, 2019	BUY	$44.18 - $54.44 $83,942 - $103,436	1,900 Added 2.21%	87,800 $4.28 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $110,025 - $135,375	2,500 Added 3.0%	85,900 $3.9 Million
Q3 2018 Nov 14, 2018	BUY	$51.98 - $61.37 $2.37 Million - $2.8 Million	45,600 Added 120.63%	83,400 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $6.43 Million - $7.9 Million	-118,500 Reduced 75.82%	37,800 $2.2 Million
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $3.32 Million - $3.78 Million	63,400 Added 68.25%	156,300 $8.81 Million
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $1.83 Million - $2.01 Million	-34,700 Reduced 27.19%	92,900 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $5.82 Million - $6.84 Million	127,600	127,600 $6.81 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.09 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$485 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$484 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$454 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$354 Million
1.74% of portfolio

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.9B
Description
Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors &amp...

More about MGA

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