Virtu Financial LLC Magna International Inc Transaction History

Virtu Financial LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$52.05 - $59.19 $245,623 - $279,317	4,719 New	4,719 $257,000
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $627,045 - $768,486	11,946 New	11,946 $640,000
Q2 2022 Aug 09, 2022	SELL	$54.64 - $66.8 $559,513 - $684,032	-10,240 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$56.88 - $89.34 $410,047 - $644,052	7,209 Added 237.84%	10,240 $659,000
Q4 2021 Feb 17, 2022	SELL	$75.2 - $88.55 $76,779 - $90,409	-1,021 Reduced 25.2%	3,031 $245,000
Q3 2021 Nov 12, 2021	BUY	$74.21 - $94.14 $300,698 - $381,455	4,052 New	4,052 $305,000
Q1 2021 May 19, 2021	SELL	$69.71 - $93.68 $999,014 - $1.34 Million	-14,331 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$46.61 - $73.5 $667,967 - $1.05 Million	14,331 New	14,331 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$42.94 - $56.64 $456,237 - $601,800	-10,625 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$44.18 - $54.44 $189,090 - $233,003	4,280 Added 67.45%	10,625 $518,000
Q4 2018 Jan 16, 2019	SELL	$44.01 - $54.15 $114,778 - $141,223	-2,608 Reduced 29.13%	6,345 $288,000
Q3 2018 Nov 13, 2018	BUY	$51.98 - $61.37 $465,376 - $549,445	8,953 New	8,953 $470,000
Q2 2018 Jul 30, 2018	SELL	$54.23 - $66.68 $962,148 - $1.18 Million	-17,742 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$54.23 - $66.68 $962,148 - $1.18 Million	17,742 New	17,742 $1.03 Million
Q1 2018 May 14, 2018	SELL	$52.31 - $59.67 $447,145 - $510,059	-8,548 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.82 - $57.83 $7,870 - $8,616	149 Added 1.77%	8,548 $484,000
Q3 2017 Nov 20, 2017	BUY	$45.62 - $53.58 $383,162 - $450,018	8,399	8,399 $448,000

435

196M

1.11M

1.22M

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.3B
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...

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