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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$4.36 - $5.75 $670,132 - $883,775	-153,700 Reduced 17.85%	707,500 $3.3 Million
Q2 2024 Aug 15, 2024	BUY	$4.78 - $5.65 $2.48 Million - $2.93 Million	519,000 Added 151.67%	861,200 $4.19 Million
Q1 2024 May 07, 2024	BUY	$5.36 - $7.93 $1.72 Million - $2.54 Million	320,200 Added 1455.45%	342,200 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$6.59 - $8.32 $85,670 - $108,160	-13,000 Reduced 37.14%	22,000 $165,000
Q3 2023 Nov 14, 2023	BUY	$7.71 - $11.05 $95,604 - $137,020	12,400 Added 54.87%	35,000 $290,000
Q2 2023 Aug 11, 2023	SELL	$8.35 - $11.27 $423,345 - $571,389	-50,700 Reduced 69.17%	22,600 $252,000
Q1 2023 May 16, 2023	BUY	$8.73 - $11.04 $289,836 - $366,528	33,200 Added 82.79%	73,300 $680,000
Q4 2022 Feb 14, 2023	SELL	$8.63 - $11.4 $478,102 - $631,560	-55,400 Reduced 58.01%	40,100 $376,000
Q3 2022 Nov 14, 2022	SELL	$10.24 - $16.46 $1.61 Million - $2.59 Million	-157,500 Reduced 62.25%	95,500 $978,000
Q2 2022 Aug 15, 2022	SELL	$14.53 - $20.12 $152,565 - $211,260	-10,500 Reduced 3.98%	253,000 $3.68 Million
Q1 2022 May 16, 2022	BUY	$15.27 - $20.19 $3.55 Million - $4.69 Million	232,200 Added 741.85%	263,500 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$17.11 - $20.97 $87,261 - $106,947	5,100 Added 19.47%	31,300 $656,000
Q3 2021 Nov 15, 2021	SELL	$17.3 - $23.95 $1.19 Million - $1.65 Million	-68,900 Reduced 72.45%	26,200 $465,000
Q2 2021 Aug 11, 2021	BUY	$22.77 - $26.96 $548,757 - $649,736	24,100 Added 33.94%	95,100 $2.27 Million
Q1 2021 May 17, 2021	BUY	$13.44 - $26.01 $637,056 - $1.23 Million	47,400 Added 200.85%	71,000 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$12.85 - $14.54 $47,545 - $53,798	3,700 Added 18.59%	23,600 $319,000
Q3 2020 Nov 16, 2020	SELL	$10.07 - $13.79 $11,077 - $15,168	-1,100 Reduced 5.24%	19,900 $273,000
Q2 2020 Aug 14, 2020	BUY	$9.92 - $12.68 $103,168 - $131,872	10,400 Added 98.11%	21,000 $216,000
Q3 2019 Nov 14, 2019	SELL	$9.91 - $11.39 $253,696 - $291,584	-25,600 Reduced 70.72%	10,600 $107,000
Q1 2019 May 15, 2019	BUY	$5.85 - $8.65 $46,215 - $68,335	7,900 Added 27.92%	36,200 $268,000
Q4 2018 Feb 14, 2019	SELL	$5.99 - $10.1 $71,281 - $120,190	-11,900 Reduced 29.6%	28,300 $176,000
Q3 2018 Nov 14, 2018	BUY	$9.65 - $12.35 $257,655 - $329,745	26,700 Added 197.78%	40,200 $398,000
Q2 2018 Aug 14, 2018	BUY	$9.0 - $11.3 $14,400 - $18,080	1,600 Added 13.45%	13,500 $138,000
Q1 2018 May 15, 2018	SELL	$9.0 - $12.95 $89,100 - $128,205	-9,900 Reduced 45.41%	11,900 $114,000
Q4 2017 Feb 14, 2018	SELL	$9.65 - $13.15 $76,235 - $103,885	-7,900 Reduced 26.6%	21,800 $217,000
Q3 2017 Nov 14, 2017	BUY	$10.25 - $12.45 $304,425 - $369,765	29,700	29,700 $337,000

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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