Latest Institutional Transactions on Magnachip Semiconductor Corp (MX)
This table provides information on the latest institutional transactions involving Magnachip Semiconductor Corp (MX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-70.4KClosed |
$1.6M - $1.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-72.3KClosed |
$1.65M - $1.95M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-109KClosed |
$2.48M - $2.94M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-67.6KClosed |
$1.54M - $1.82M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-71KClosed |
$1.62M - $1.91M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-187KClosed |
$4.25M - $5.04M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-606KClosed |
$13.8M - $16.4M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-42.9KClosed |
$977K - $1.16M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-19KClosed |
$432K - $512K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.58MClosed |
$35.9M - $42.5M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-129KClosed |
$2.94M - $3.48M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
PUT |
59.8KNew |
$1.36M - $1.61M
|
59.8K
$231K
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-12KClosed |
$273K - $323K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-379KClosed |
$8.64M - $10.2M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-347KClosed |
$7.89M - $9.34M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-200Closed |
$4.55K - $5.39K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-19.4KClosed |
$442K - $523K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3KClosed |
$68.3K - $80.9K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-102KClosed |
$2.33M - $2.76M
|
0
$0
|
|
Q1 2021 | |||||||
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$1.34K - $2.6K
|
100
$387
|
|
Jun 09, 2021
Q1 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-73Closed |
$981 - $1.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
40KNew |
$538K - $1.04M
|
40K
$155K
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-90.9KClosed |
$1.22M - $2.36M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.17MClosed |
$15.7M - $30.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-149KClosed |
$2.01M - $3.88M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
CALL |
83.7K+ 50.33% |
$1.12M - $2.18M
|
250K
$968K
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.4KClosed |
$207K - $401K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-49.8KClosed |
$670K - $1.3M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-200KClosed |
$2.69M - $5.21M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-204KClosed |
$2.63M - $2.97M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
SELL
|
- |
-911KClosed |
$11.7M - $13.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-11.1KClosed |
$142K - $161K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-16.5KClosed |
$212K - $240K
|
0
$0
|
|
Q3 2020 | |||||||
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.6KClosed |
$288K - $395K
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-91.8KClosed |
$924K - $1.27M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-882KClosed |
$8.89M - $12.2M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-15.7KClosed |
$158K - $216K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-47.8KClosed |
$482K - $659K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31.2KClosed |
$314K - $430K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-174KClosed |
$1.76M - $2.4M
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.4KClosed |
$115K - $158K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.55K- 47.76% |
$94.7K - $121K
|
10.4K
$40.4K
|
|
Aug 14, 2020
Q2 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-18.2KClosed |
$181K - $231K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.5KClosed |
$104K - $133K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.2KClosed |
$131K - $168K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-14.3KClosed |
$141K - $181K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-27KClosed |
$190K - $420K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-49KClosed |
$345K - $763K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-46KClosed |
$323K - $716K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-48.5KClosed |
$484K - $646K
|
0
$0
|