Walleye Trading LLC Magna International Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.03 - $45.82 $726,373 - $875,162	19,100 New	19,100 $783,000
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $176,970 - $201,246	3,400 Added 109.68%	6,500 $354,000
Q4 2023 Feb 14, 2024	SELL	$47.65 - $59.82 $300,195 - $376,866	-6,300 Reduced 67.02%	3,100 $183,000
Q3 2023 Nov 14, 2023	BUY	$52.49 - $64.33 $461,912 - $566,104	8,800 Added 1466.67%	9,400 $503,000
Q2 2023 Aug 14, 2023	SELL	$48.36 - $56.99 $62,868 - $74,087	-1,300 Reduced 68.42%	600 $33,000
Q1 2023 May 15, 2023	SELL	$50.18 - $67.68 $210,756 - $284,256	-4,200 Reduced 68.85%	1,900 $101,000
Q4 2022 Feb 14, 2023	SELL	$46.78 - $63.42 $140,340 - $190,260	-3,000 Reduced 32.97%	6,100 $342,000
Q3 2022 Nov 14, 2022	SELL	$47.42 - $64.79 $1.45 Million - $1.98 Million	-30,600 Reduced 77.08%	9,100 $432,000
Q2 2022 Aug 08, 2022	SELL	$54.64 - $66.8 $5,464 - $6,680	-100 Reduced 0.25%	39,700 $2.18 Million
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $1.04 Million - $1.63 Million	18,200 Added 84.26%	39,800 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $970,080 - $1.14 Million	12,900 Added 148.28%	21,600 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $51,946 - $65,898	-700 Reduced 7.45%	8,700 $655,000
Q2 2021 Aug 16, 2021	SELL	$88.82 - $103.74 $373,044 - $435,708	-4,200 Reduced 30.88%	9,400 $871,000
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $2.16 Million - $2.9 Million	-31,000 Reduced 69.51%	13,600 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$46.61 - $73.5 $1.79 Million - $2.83 Million	38,500 Added 631.15%	44,600 $3.16 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $53.41 $213,051 - $261,708	-4,900 Reduced 44.55%	6,100 $279,000
Q2 2020 Aug 14, 2020	BUY	$29.32 - $47.74 $158,328 - $257,796	5,400 Added 96.43%	11,000 $490,000
Q1 2020 May 15, 2020	SELL	$24.22 - $55.51 $16,954 - $38,857	-700 Reduced 11.11%	5,600 $179,000
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $1.52 Million - $1.76 Million	-31,100 Reduced 83.16%	6,300 $345,000
Q3 2019 Nov 14, 2019	BUY	$46.69 - $54.06 $1.27 Million - $1.48 Million	27,300 Added 270.3%	37,400 $2 Million
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $133,114 - $175,584	3,100 Added 44.29%	10,100 $502,000
Q1 2019 May 15, 2019	SELL	$44.18 - $54.44 $159,048 - $195,984	-3,600 Reduced 33.96%	7,000 $341,000
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $312,471 - $384,465	7,100 Added 202.86%	10,600 $482,000
Q3 2018 Nov 14, 2018	BUY	$51.98 - $61.37 $83,168 - $98,192	1,600 Added 84.21%	3,500 $184,000
Q2 2018 Aug 14, 2018	BUY	$54.23 - $66.68 $103,037 - $126,692	1,900 New	1,900 $110,000
Q1 2018 May 15, 2018	SELL	$52.31 - $59.67 $366,170 - $417,690	-7,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $2.03 Million - $2.22 Million	-38,400 Reduced 84.58%	7,000 $397,000
Q3 2017 Nov 14, 2017	SELL	$45.62 - $53.58 $2.46 Million - $2.89 Million	-54,000 Reduced 54.33%	45,400 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,400	99,400 $4.61 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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