Walleye Capital LLC Magnachip Semiconductor Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Walleye Capital LLC holds 165,058 shares of MX stock, worth $617,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,058

Previous 213,166 22.57%

Holding current value

$617,316

Previous $1.04 Million 25.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

21M

Call Options Held

141K

Put Options Held

1.33M

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $168M
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...

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Walleye Capital LLC Magnachip Semiconductor Corp Transaction History