Susquehanna International Group, LLP Magnachip Semiconductor Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.36 - $5.75 $17,440 - $23,000	-4,000 Reduced 3.93%	97,800 $456,000
Q2 2024 Aug 15, 2024	SELL	$4.78 - $5.65 $63,574 - $75,145	-13,300 Reduced 11.56%	101,800 $495,000
Q1 2024 May 07, 2024	SELL	$5.36 - $7.93 $340,896 - $504,348	-63,600 Reduced 35.59%	115,100 $642,000
Q4 2023 Feb 14, 2024	SELL	$6.59 - $8.32 $90,942 - $114,816	-13,800 Reduced 7.17%	178,700 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$7.71 - $11.05 $110,253 - $158,015	14,300 Added 8.02%	192,500 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$8.35 - $11.27 $136,940 - $184,828	-16,400 Reduced 8.43%	178,200 $1.99 Million
Q1 2023 May 16, 2023	SELL	$8.73 - $11.04 $844,191 - $1.07 Million	-96,700 Reduced 33.2%	194,600 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$8.63 - $11.4 $103,560 - $136,800	-12,000 Reduced 3.96%	291,300 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$10.24 - $16.46 $598,016 - $961,264	58,400 Added 23.85%	303,300 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$14.53 - $20.12 $711,970 - $985,880	-49,000 Reduced 16.67%	244,900 $3.56 Million
Q1 2022 May 16, 2022	BUY	$15.27 - $20.19 $3.86 Million - $5.1 Million	252,500 Added 609.9%	293,900 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$17.11 - $20.97 $1.01 Million - $1.24 Million	-59,300 Reduced 58.89%	41,400 $868,000
Q2 2021 Aug 11, 2021	BUY	$22.77 - $26.96 $2.09 Million - $2.47 Million	91,800 Added 1031.46%	100,700 $2.4 Million
Q1 2021 May 17, 2021	SELL	$13.44 - $26.01 $37,632 - $72,828	-2,800 Reduced 23.93%	8,900 $222,000
Q4 2020 Feb 16, 2021	SELL	$12.85 - $14.54 $242,865 - $274,806	-18,900 Reduced 61.76%	11,700 $158,000
Q3 2020 Nov 16, 2020	SELL	$10.07 - $13.79 $59,413 - $81,361	-5,900 Reduced 16.16%	30,600 $419,000
Q2 2020 Aug 14, 2020	BUY	$9.92 - $12.68 $214,272 - $273,888	21,600 Added 144.97%	36,500 $376,000
Q3 2019 Nov 14, 2019	SELL	$9.91 - $11.39 $140,722 - $161,738	-14,200 Reduced 48.8%	14,900 $151,000
Q2 2019 Aug 14, 2019	SELL	$7.64 - $10.98 $595,920 - $856,440	-78,000 Reduced 72.83%	29,100 $301,000
Q1 2019 May 15, 2019	BUY	$5.85 - $8.65 $410,085 - $606,365	70,100 Added 189.46%	107,100 $793,000
Q3 2018 Nov 14, 2018	SELL	$9.65 - $12.35 $168,875 - $216,125	-17,500 Reduced 32.11%	37,000 $366,000
Q1 2018 May 15, 2018	BUY	$9.0 - $12.95 $490,500 - $705,775	54,500 New	54,500 $523,000

Others Institutions Holding MX

# of Institutions

100

Shares Held

21M

Call Options Held

141K

Put Options Held

1.33M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$10.7 Million
0.28% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.1M
Shares

$7.85 Million
0.26% of portfolio
Clearline Capital LP New York, NY

1.8M
Shares

$6.73 Million
0.37% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$4.16 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$3.94 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 $168M
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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