Trexquant Investment LP Magnachip Semiconductor Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Trexquant Investment LP holds 83,486 shares of MX stock, worth $323,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares
83,486
Previous 56,039 48.98%
Holding current value
$323,090
Previous $272,000 43.01%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$4.36 - $5.75 $119,668 - $157,820
27,447 Added 48.98%
83,486 $389,000
Q2 2024

Aug 13, 2024
BUY
$4.78 - $5.65 $101,484 - $119,955
21,231 Added 60.99%
56,039 $272,000
Q1 2024

May 14, 2024
SELL
$5.36 - $7.93 $53,235 - $78,760
-9,932 Reduced 22.2%
34,808 $194,000
Q4 2023

Feb 09, 2024
SELL
$6.59 - $8.32 $25,252 - $31,882
-3,832 Reduced 7.89%
44,740 $335,000
Q3 2023

Nov 13, 2023
SELL
$7.71 - $11.05 $72,659 - $104,135
-9,424 Reduced 16.25%
48,572 $403,000
Q2 2023

Aug 11, 2023
BUY
$8.35 - $11.27 $343,978 - $464,267
41,195 Added 245.19%
57,996 $648,000
Q1 2023

May 15, 2023
SELL
$8.73 - $11.04 $23,221 - $29,366
-2,660 Reduced 13.67%
16,801 $155,000
Q4 2022

Feb 13, 2023
BUY
$8.63 - $11.4 $58,485 - $77,257
6,777 Added 53.43%
19,461 $182,000
Q3 2022

Nov 14, 2022
BUY
$10.24 - $16.46 $129,884 - $208,778
12,684 New
12,684 $130,000
Q2 2022

Aug 11, 2022
SELL
$14.53 - $20.12 $238,509 - $330,269
-16,415 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$15.27 - $20.19 $250,657 - $331,418
16,415 New
16,415 $278,000
Q1 2021

May 13, 2021
SELL
$13.44 - $26.01 $384,867 - $744,822
-28,636 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$12.85 - $14.54 $367,972 - $416,367
28,636 New
28,636 $387,000
Q2 2020

Aug 07, 2020
SELL
$9.92 - $12.68 $265,310 - $339,126
-26,745 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$7.03 - $15.57 $40,239 - $89,122
5,724 Added 27.23%
26,745 $296,000
Q4 2019

Feb 12, 2020
BUY
$9.98 - $13.3 $209,789 - $279,579
21,021 New
21,021 $244,000
Q1 2019

May 13, 2019
SELL
$5.85 - $8.65 $116,046 - $171,590
-19,837 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$5.99 - $10.1 $42,930 - $72,386
7,167 Added 56.57%
19,837 $123,000
Q3 2018

Nov 09, 2018
BUY
$9.65 - $12.35 $122,265 - $156,474
12,670 New
12,670 $125,000
Q1 2018

May 03, 2018
SELL
$9.0 - $12.95 $326,484 - $469,774
-36,276 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$9.65 - $13.15 $350,063 - $477,029
36,276
36,276 $361,000

Others Institutions Holding MX

# of Institutions
97
Shares Held
20.9M
Call Options Held
141K
Put Options Held
1.23M
View Full List

About MAGNACHIP SEMICONDUCTOR Corp

MX Quotes by TradingView
  • Ticker MX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 44,903,700
  • Market Cap $174M
  • 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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