Walleye Trading LLC Magna International Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $45.82 $338,467 - $407,798	-8,900 Reduced 22.88%	30,000 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $53.33 $1.21 Million - $1.55 Million	29,100 Added 296.94%	38,900 $1.63 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $468,450 - $532,710	9,000 Added 1125.0%	9,800 $533,000
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $1.73 Million - $2.17 Million	-36,300 Reduced 97.84%	800 $47,000
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $31,494 - $38,598	600 Added 1.64%	37,100 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$48.36 - $56.99 $1.16 Million - $1.36 Million	23,900 Added 189.68%	36,500 $2.06 Million
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $657,358 - $886,608	-13,100 Reduced 50.97%	12,600 $674,000
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $215,188 - $291,732	-4,600 Reduced 15.18%	25,700 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $14.8 Million - $20.2 Million	-311,300 Reduced 91.13%	30,300 $1.44 Million
Q2 2022 Aug 08, 2022	BUY	$54.64 - $66.8 $934,344 - $1.14 Million	17,100 Added 5.27%	341,600 $18.8 Million
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $18.1 Million - $28.4 Million	317,900 Added 4816.67%	324,500 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $488,800 - $575,575	6,500 Added 6500.0%	6,600 $534,000
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $534,312 - $677,808	-7,200 Reduced 98.63%	100 $8,000
Q2 2021 Aug 16, 2021	SELL	$88.82 - $103.74 $355,280 - $414,960	-4,000 Reduced 35.4%	7,300 $676,000
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $1.49 Million - $2 Million	-21,400 Reduced 65.44%	11,300 $995,000
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $447,456 - $705,600	9,600 Added 41.56%	32,700 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $53.41 $421,755 - $518,076	9,700 Added 72.39%	23,100 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$29.32 - $47.74 $296,132 - $482,174	10,100 Added 306.06%	13,400 $597,000
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $75,082 - $172,081	3,100 Added 1550.0%	3,300 $105,000
Q3 2019 Nov 14, 2019	SELL	$46.69 - $54.06 $1.69 Million - $1.96 Million	-36,300 Reduced 99.45%	200 $11,000
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $1.55 Million - $2.05 Million	36,200 Added 12066.67%	36,500 $1.81 Million
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $83,942 - $103,436	-1,900 Reduced 86.36%	300 $15,000
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $30,807 - $37,905	700 Added 46.67%	2,200 $100,000
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $57,178 - $67,507	-1,100 Reduced 42.31%	1,500 $79,000
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $140,998 - $173,368	2,600 New	2,600 $151,000
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $512,638 - $584,766	-9,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.82 - $57.83 $205,998 - $225,537	3,900 Added 66.1%	9,800 $556,000
Q3 2017 Nov 14, 2017	SELL	$45.62 - $53.58 $1.47 Million - $1.73 Million	-32,300 Reduced 84.55%	5,900 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,200	38,200 $1.77 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.09 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$485 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$484 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$454 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$354 Million
1.74% of portfolio

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $11.9B
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...

More about MGA

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