Walleye Capital LLC Magnachip Semiconductor Corp Transaction History

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

A detailed history of Walleye Capital LLC transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Walleye Capital LLC holds 129,763 shares of MX stock, worth $503,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,763
Previous 165,058 21.38%
Holding current value
$503,480
Previous $770,000 32.34%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$3.64 - $4.92 $128,473 - $173,651
-35,295 Reduced 21.38%
129,763 $521,000
Q3 2024

Nov 14, 2024
SELL
$4.36 - $5.75 $209,750 - $276,621
-48,108 Reduced 22.57%
165,058 $770,000
Q2 2024

Aug 14, 2024
BUY
$4.78 - $5.65 $98,343 - $116,243
20,574 Added 10.68%
213,166 $1.04 Million
Q1 2024

May 15, 2024
SELL
$5.36 - $7.93 $896,610 - $1.33 Million
-167,278 Reduced 46.48%
192,592 $1.07 Million
Q4 2023

Feb 14, 2024
SELL
$6.59 - $8.32 $265,735 - $335,495
-40,324 Reduced 10.08%
359,870 $2.7 Million
Q3 2023

Nov 14, 2023
SELL
$7.71 - $11.05 $581,187 - $832,960
-75,381 Reduced 15.85%
400,194 $3.33 Million
Q2 2023

Aug 14, 2023
BUY
$8.35 - $11.27 $1.57 Million - $2.12 Million
187,795 Added 65.26%
475,575 $5.32 Million
Q1 2023

May 15, 2023
BUY
$8.73 - $11.04 $2.29 Million - $2.9 Million
262,261 Added 1027.71%
287,780 $2.67 Million
Q4 2022

Feb 14, 2023
BUY
$8.63 - $11.4 $22,627 - $29,890
2,622 Added 11.45%
25,519 $239,000
Q3 2022

Nov 14, 2022
BUY
$10.24 - $16.46 $86,906 - $139,696
8,487 Added 58.9%
22,897 $234,000
Q2 2022

Aug 08, 2022
BUY
$14.53 - $20.12 $45,028 - $62,351
3,099 Added 27.4%
14,410 $209,000
Q1 2022

May 16, 2022
SELL
$15.27 - $20.19 $9,238 - $12,214
-605 Reduced 5.08%
11,311 $191,000
Q4 2021

Mar 03, 2022
BUY
$17.11 - $20.97 $17,127 - $20,990
1,001 Added 9.17%
11,916 $249,000
Q3 2021

Nov 15, 2021
BUY
$17.3 - $23.95 $188,829 - $261,414
10,915 New
10,915 $194,000
Q2 2021

Aug 16, 2021
SELL
$22.77 - $26.96 $708,124 - $838,429
-31,099 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$13.44 - $26.01 $417,970 - $808,884
31,099 New
31,099 $774,000
Q3 2019

Nov 14, 2019
SELL
$9.91 - $11.39 $293,702 - $337,565
-29,637 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$7.64 - $10.98 $226,426 - $325,414
29,637 New
29,637 $307,000

Others Institutions Holding MX

# of Institutions
95
Shares Held
23.8M
Call Options Held
172K
Put Options Held
207K
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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