Cutler Group LP Magnachip Semiconductor Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Cutler Group LP holds 184 shares of MX stock, worth $428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Previous 798 76.94%

Holding current value

$428

Previous $5,000 80.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$5.36 - $7.93 $3,291 - $4,869	-614 Reduced 76.94%	184 $1,000
Q4 2023 Jan 18, 2024	SELL	$6.59 - $8.32 $612 - $773	-93 Reduced 10.44%	798 $5,000
Q3 2023 Nov 07, 2023	BUY	$7.71 - $11.05 $6,869 - $9,845	891 New	891 $7,000
Q1 2023 May 01, 2023	BUY	$8.73 - $11.04 $120,500 - $152,385	13,803 Added 242.16%	19,503 $180,000
Q4 2022 Feb 07, 2023	SELL	$8.63 - $11.4 $311,706 - $411,756	-36,119 Reduced 86.37%	5,700 $53,000

Q3 2022 Oct 25, 2022	BUY	$10.24 - $16.46 $408,770 - $657,066	39,919 Added 2101.0%	41,819 $428,000
Q2 2022 Aug 04, 2022	BUY	$14.53 - $20.12 $27,607 - $38,228	1,900 New	1,900 $27,000
Q3 2021 Oct 26, 2021	SELL	$17.3 - $23.95 $25,223 - $34,919	-1,458 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$22.77 - $26.96 $27,141 - $32,136	-1,192 Reduced 44.98%	1,458 $34,000
Q1 2021 Apr 26, 2021	SELL	$13.44 - $26.01 $7,069 - $13,681	-526 Reduced 16.56%	2,650 $65,000
Q4 2020 Jan 21, 2021	SELL	$12.85 - $14.54 $84,475 - $95,585	-6,574 Reduced 67.43%	3,176 $42,000
Q3 2020 Oct 27, 2020	SELL	$10.07 - $13.79 $23,533 - $32,227	-2,337 Reduced 19.33%	9,750 $133,000
Q2 2020 Jul 22, 2020	SELL	$9.92 - $12.68 $6,944 - $8,876	-700 Reduced 5.47%	12,087 $124,000
Q1 2020 May 07, 2020	SELL	$7.03 - $15.57 $78,468 - $173,792	-11,162 Reduced 46.61%	12,787 $141,000
Q4 2019 Feb 06, 2020	BUY	$9.98 - $13.3 $146,715 - $195,523	14,701 Added 158.96%	23,949 $278,000
Q2 2019 Aug 09, 2019	BUY	$7.64 - $10.98 $20,398 - $29,316	2,670 Added 40.59%	9,248 $95,000
Q1 2019 May 10, 2019	BUY	$5.85 - $8.65 $38,481 - $56,899	6,578 New	6,578 $48,000
Q4 2018 Feb 05, 2019	SELL	$5.99 - $10.1 $26,535 - $44,743	-4,430 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$9.65 - $12.35 $14,899 - $19,068	-1,544 Reduced 25.85%	4,430 $43,000
Q1 2018 May 11, 2018	BUY	$9.0 - $12.95 $46,314 - $66,640	5,146 Added 621.5%	5,974 $57,000
Q4 2017 Jan 17, 2018	BUY	$9.65 - $13.15 $7,990 - $10,888	828	828 $8,000

Others Institutions Holding MX

# of Institutions

Shares Held

22.8M

Call Options Held

11.5K

Put Options Held

11.9K

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $105M
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...

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