D. E. Shaw & Co., Inc. Magnachip Semiconductor Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 44,105 shares of MX stock, worth $160,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,105

Previous 15,082 192.43%

Holding current value

$160,983

Previous $70,000 152.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.64 - $4.92 $105,643 - $142,793	29,023 Added 192.43%	44,105 $177,000
Q3 2024 Nov 14, 2024	SELL	$4.36 - $5.75 $48,491 - $63,951	-11,122 Reduced 42.44%	15,082 $70,000
Q2 2024 Aug 14, 2024	SELL	$4.78 - $5.65 $324,882 - $384,013	-67,967 Reduced 72.17%	26,204 $127,000
Q1 2024 May 15, 2024	SELL	$5.36 - $7.93 $68,538 - $101,400	-12,787 Reduced 11.96%	94,171 $525,000
Q4 2023 Feb 14, 2024	BUY	$6.59 - $8.32 $139,675 - $176,342	21,195 Added 24.71%	106,958 $802,000
Q3 2023 Nov 14, 2023	SELL	$7.71 - $11.05 $399,408 - $572,434	-51,804 Reduced 37.66%	85,763 $712,000
Q2 2023 Aug 14, 2023	SELL	$8.35 - $11.27 $365,320 - $493,073	-43,751 Reduced 24.13%	137,567 $1.54 Million
Q1 2023 May 15, 2023	BUY	$8.73 - $11.04 $508,339 - $642,848	58,229 Added 47.31%	181,318 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$8.63 - $11.4 $930,331 - $1.23 Million	107,802 Added 705.19%	123,089 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$10.24 - $16.46 $30,545 - $49,100	2,983 Added 24.24%	15,287 $157,000
Q2 2022 Aug 15, 2022	BUY	$14.53 - $20.12 $178,777 - $247,556	12,304 New	12,304 $179,000
Q1 2022 May 16, 2022	SELL	$15.27 - $20.19 $1.36 Million - $1.8 Million	-89,279 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.11 - $20.97 $42,449 - $52,026	-2,481 Reduced 2.7%	89,279 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$17.3 - $23.95 $593,303 - $821,365	-34,295 Reduced 27.21%	91,760 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$22.77 - $26.96 $5.78 Million - $6.84 Million	-253,664 Reduced 66.8%	126,055 $3.01 Million
Q1 2021 May 17, 2021	SELL	$13.44 - $26.01 $535,906 - $1.04 Million	-39,874 Reduced 9.5%	379,719 $9.46 Million
Q4 2020 Feb 16, 2021	BUY	$12.85 - $14.54 $1.08 Million - $1.22 Million	84,197 Added 25.1%	419,593 $5.67 Million
Q3 2020 Nov 16, 2020	SELL	$10.07 - $13.79 $1.63 Million - $2.24 Million	-162,344 Reduced 32.62%	335,396 $4.6 Million
Q2 2020 Aug 14, 2020	SELL	$9.92 - $12.68 $978,161 - $1.25 Million	-98,605 Reduced 16.53%	497,740 $5.13 Million
Q1 2020 May 15, 2020	BUY	$7.03 - $15.57 $417,103 - $923,799	59,332 Added 11.05%	596,345 $6.59 Million
Q4 2019 Feb 14, 2020	BUY	$9.98 - $13.3 $967,800 - $1.29 Million	96,974 Added 22.04%	537,013 $6.24 Million
Q3 2019 Nov 14, 2019	SELL	$9.91 - $11.39 $1.22 Million - $1.41 Million	-123,387 Reduced 21.9%	440,039 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	$7.64 - $10.98 $576,865 - $829,055	75,506 Added 15.48%	563,426 $5.83 Million
Q1 2019 May 15, 2019	BUY	$5.85 - $8.65 $873,691 - $1.29 Million	149,349 Added 44.11%	487,920 $3.61 Million
Q4 2018 Feb 14, 2019	SELL	$5.99 - $10.1 $303,866 - $512,362	-50,729 Reduced 13.03%	338,571 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$9.65 - $12.35 $543,912 - $696,095	-56,364 Reduced 12.65%	389,300 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$9.0 - $11.3 $601,578 - $755,314	66,842 Added 17.64%	445,664 $4.57 Million
Q1 2018 May 15, 2018	SELL	$9.0 - $12.95 $3.12 Million - $4.49 Million	-346,424 Reduced 47.77%	378,822 $3.64 Million
Q4 2017 Feb 14, 2018	SELL	$9.65 - $13.15 $955,571 - $1.3 Million	-99,023 Reduced 12.01%	725,246 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$10.25 - $12.45 $8.45 Million - $10.3 Million	824,269	824,269 $9.36 Million

Others Institutions Holding MX

# of Institutions

Shares Held

23.8M

Call Options Held

172K

Put Options Held

207K

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $164M
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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