Wolverine Trading, LLC Magnachip Semiconductor Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$6.59 - $8.32 $1,318 - $1,664	-200 Reduced 0.84%	23,700 $177,000
Q3 2023 Nov 15, 2023	SELL	$7.71 - $11.05 $70,161 - $100,555	-9,100 Reduced 27.58%	23,900 $198,000
Q2 2023 Aug 23, 2023	BUY	$8.35 - $11.27 $35,070 - $47,334	4,200 Added 14.58%	33,000 $368,000
Q1 2023 May 15, 2023	SELL	$8.73 - $11.04 $323,010 - $408,479	-37,000 Reduced 56.23%	28,800 $262,000
Q4 2022 Feb 14, 2023	BUY	$8.63 - $11.4 $12,082 - $15,960	1,400 Added 2.17%	65,800 $618,000
Q3 2022 Nov 14, 2022	SELL	$10.24 - $16.46 $603,136 - $969,494	-58,900 Reduced 47.77%	64,400 $661,000
Q2 2022 Aug 15, 2022	BUY	$14.53 - $20.12 $108,975 - $150,900	7,500 Added 6.48%	123,300 $1.8 Million
Q1 2022 May 16, 2022	BUY	$15.27 - $20.19 $1.45 Million - $1.92 Million	94,900 Added 454.07%	115,800 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$17.11 - $20.97 $357,599 - $438,273	20,900 New	20,900 $438,000
Q3 2021 Nov 12, 2021	SELL	$17.3 - $23.95 $269,880 - $373,620	-15,600 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$22.77 - $26.96 $418,968 - $496,064	-18,400 Reduced 54.12%	15,600 $374,000
Q1 2021 May 14, 2021	BUY	$13.44 - $26.01 $189,504 - $366,741	14,100 Added 70.85%	34,000 $853,000
Q3 2020 Nov 13, 2020	SELL	$10.07 - $13.79 $254,771 - $348,887	-25,300 Reduced 55.97%	19,900 $274,000
Q2 2020 Aug 13, 2020	SELL	$9.92 - $12.68 $534,688 - $683,452	-53,900 Reduced 54.39%	45,200 $456,000
Q1 2020 May 11, 2020	BUY	$7.03 - $15.57 $696,673 - $1.54 Million	99,100 New	99,100 $930,000
Q3 2019 Nov 14, 2019	SELL	$9.91 - $11.39 $238,831 - $274,499	-24,100 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$7.64 - $10.98 $30,560 - $43,920	-4,000 Reduced 14.23%	24,100 $249,000
Q1 2019 May 15, 2019	BUY	$5.85 - $8.65 $43,290 - $64,010	7,400 Added 35.75%	28,100 $208,000
Q4 2018 Feb 14, 2019	BUY	$5.99 - $10.1 $123,993 - $209,070	20,700 New	20,700 $133,000
Q3 2018 Nov 14, 2018	SELL	$9.65 - $12.35 $232,565 - $297,635	-24,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.0 - $12.95 $81,900 - $117,845	9,100 Added 60.67%	24,100 $231,000
Q4 2017 Feb 14, 2018	BUY	$9.65 - $13.15 $144,750 - $197,250	15,000	15,000 $149,000

Others Institutions Holding MX

# of Institutions

100

Shares Held

21.1M

Call Options Held

141K

Put Options Held

1.33M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.85M
Shares

$11 Million
0.28% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.1M
Shares

$8.12 Million
0.26% of portfolio
Clearline Capital LP New York, NY

1.8M
Shares

$6.97 Million
0.37% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$4.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$4.08 Million
0.0% of portfolio

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

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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