Two Sigma Securities, LLC Magna International Inc Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $45.82 $676,934 - $815,596	-17,800 Reduced 78.41%	4,900 $201,000
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $710,505 - $911,943	17,100 Added 305.36%	22,700 $951,000
Q1 2024 May 15, 2024	SELL	$52.05 - $59.19 $156,150 - $177,570	-3,000 Reduced 34.88%	5,600 $305,000
Q4 2023 Feb 14, 2024	BUY	$47.65 - $59.82 $66,710 - $83,748	1,400 Added 19.44%	8,600 $508,000
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $377,928 - $463,176	7,200 New	7,200 $385,000
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $313,695 - $421,560	-4,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $209,745 - $330,750	4,500 New	4,500 $319,000
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $319,704 - $732,732	-13,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $646,668 - $748,044	13,200 New	13,200 $724,000
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $270,802 - $313,548	-5,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $249,052 - $328,512	5,800 New	5,800 $288,000
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $504,205 - $595,289	-9,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $75,922 - $93,352	-1,400 Reduced 12.61%	9,700 $564,000
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $580,641 - $662,337	11,100 New	11,100 $625,000

429

188M

1.64M

1.16M

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.7B
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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.