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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.03 - $45.82 $2.24 Million - $2.69 Million	58,800 Added 40.11%	205,400 $8.43 Million
Q2 2024 Aug 15, 2024	BUY	$41.55 - $53.33 $1.45 Million - $1.87 Million	35,000 Added 31.36%	146,600 $6.14 Million
Q1 2024 May 07, 2024	BUY	$52.05 - $59.19 $20,820 - $23,676	400 Added 0.36%	111,600 $6.08 Million
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $1.04 Million - $1.31 Million	-21,900 Reduced 16.45%	111,200 $6.57 Million
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $4.12 Million - $5.04 Million	78,400 Added 143.33%	133,100 $7.14 Million
Q2 2023 Aug 11, 2023	SELL	$48.36 - $56.99 $836,628 - $985,927	-17,300 Reduced 24.03%	54,700 $3.09 Million
Q1 2023 May 16, 2023	SELL	$50.18 - $67.68 $421,512 - $568,512	-8,400 Reduced 10.45%	72,000 $3.86 Million
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $308,748 - $418,572	-6,600 Reduced 7.59%	80,400 $4.52 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $1.34 Million - $1.83 Million	-28,200 Reduced 24.48%	87,000 $4.13 Million
Q2 2022 Aug 15, 2022	SELL	$54.64 - $66.8 $2.17 Million - $2.65 Million	-39,700 Reduced 25.63%	115,200 $6.32 Million
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $4.63 Million - $7.27 Million	81,400 Added 110.75%	154,900 $9.96 Million
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $12.4 Million - $14.6 Million	-165,300 Reduced 69.22%	73,500 $5.95 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $1.71 Million - $2.17 Million	-23,100 Reduced 8.82%	238,800 $18 Million
Q2 2021 Aug 11, 2021	BUY	$88.82 - $103.74 $6.07 Million - $7.09 Million	68,300 Added 35.28%	261,900 $24.3 Million
Q1 2021 May 17, 2021	BUY	$69.71 - $93.68 $8.71 Million - $11.7 Million	124,900 Added 181.8%	193,600 $17 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $53.41 $1.87 Million - $2.29 Million	42,900 Added 166.28%	68,700 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$29.32 - $47.74 $52,776 - $85,932	1,800 Added 7.5%	25,800 $1.15 Million
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $714,490 - $1.64 Million	-29,500 Reduced 55.14%	24,000 $766,000
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $911,214 - $1.05 Million	18,600 Added 53.3%	53,500 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $910,455 - $1.05 Million	-19,500 Reduced 35.85%	34,900 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$42.94 - $56.64 $3.04 Million - $4 Million	-70,700 Reduced 56.51%	54,400 $2.7 Million
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $446,218 - $549,844	-10,100 Reduced 7.47%	125,100 $6.09 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $1.83 Million - $2.25 Million	41,600 Added 44.44%	135,200 $6.15 Million
Q3 2018 Nov 14, 2018	BUY	$51.98 - $61.37 $1.01 Million - $1.19 Million	19,400 Added 26.15%	93,600 $4.92 Million
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $797,181 - $980,196	14,700 Added 24.71%	74,200 $4.31 Million
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $73,234 - $83,538	1,400 Added 2.41%	59,500 $3.35 Million
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $3.72 Million - $4.08 Million	-70,500 Reduced 54.82%	58,100 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $5.87 Million - $6.89 Million	128,600	128,600 $6.87 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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