Walleye Trading LLC Magna International Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Magna International Inc stock. As of the latest transaction made, Walleye Trading LLC holds 19,100 shares of MGA stock, worth $757,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,100

Previous 38,900 50.9%

Holding current value

$757,697

Previous $1.63 Million 51.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.05 - $59.19 $694,451 - $789,712	-13,342 Reduced 86.68%	2,051 $111,000
Q4 2023 Feb 14, 2024	BUY	$47.65 - $59.82 $339,792 - $426,576	7,131 Added 86.31%	15,393 $909,000
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $433,672 - $531,494	8,262 New	8,262 $442,000
Q2 2022 Aug 08, 2022	SELL	$54.64 - $66.8 $809,710 - $989,909	-14,819 Reduced 81.1%	3,453 $190,000
Q4 2021 Feb 14, 2022	SELL	$75.2 - $88.55 $214,470 - $252,544	-2,852 Reduced 13.5%	18,272 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $768,147 - $974,443	10,351 Added 96.08%	21,124 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $108,005 - $126,147	1,216 Added 12.72%	10,773 $998,000
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $491,664 - $660,725	-7,053 Reduced 42.46%	9,557 $841,000
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $442,095 - $697,147	9,485 Added 133.12%	16,610 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $53.41 $865,295 - $1.06 Million	-19,901 Reduced 73.64%	7,125 $326,000
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $751,702 - $869,544	15,344 Added 131.35%	27,026 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$46.69 - $54.06 $394,530 - $456,807	8,450 Added 261.45%	11,682 $623,000
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $60,791 - $74,909	-1,376 Reduced 29.86%	3,232 $157,000
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $747,343 - $918,917	-13,781 Reduced 74.94%	4,608 $268,000
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $838,906 - $985,282	18,389	18,389 $982,000

Others Institutions Holding MGA

# of Institutions

434

Shares Held

188M

Call Options Held

1.84M

Put Options Held

1.11M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.5B
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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Walleye Trading LLC Magna International Inc Transaction History