Qvt Financial LP Mp Materials Corp. Transaction History

Qvt Financial LP

$966 Million
Q2 2024

A detailed history of Qvt Financial LP transactions in Mp Materials Corp. stock. As of the latest transaction made, Qvt Financial LP holds 3,494,158 shares of MP stock, worth $66.4 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

3,494,158

Previous 3,876,000 9.85%

Holding current value

$66.4 Million

Previous $55.4 Million 19.75%

% of portfolio

4.6%

Previous 5.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.28 - $18.42 $4.69 Million - $7.03 Million	-381,842 Reduced 9.85%	3,494,158 $44.5 Million
Q4 2023 Feb 14, 2024	SELL	$14.94 - $20.64 $395,910 - $546,960	-26,500 Reduced 0.68%	3,876,000 $76.9 Million
Q3 2023 Nov 14, 2023	SELL	$18.64 - $25.88 $78.1 Million - $108 Million	-4,188,768 Reduced 51.77%	3,902,500 $74.5 Million
Q2 2023 Aug 14, 2023	SELL	$20.51 - $28.27 $111 Million - $153 Million	-5,410,310 Reduced 40.07%	8,091,268 $185 Million
Q4 2022 Feb 14, 2023	SELL	$23.67 - $35.38 $3.64 Million - $5.44 Million	-153,702 Reduced 1.13%	13,501,578 $328 Million
Q3 2022 Nov 14, 2022	SELL	$27.02 - $39.29 $61.9 Million - $90 Million	-2,290,327 Reduced 14.36%	13,655,280 $373 Million
Q2 2022 Aug 15, 2022	SELL	$32.08 - $58.26 $33 Million - $59.9 Million	-1,028,227 Reduced 6.06%	15,945,607 $512 Million
Q1 2022 May 16, 2022	SELL	$33.75 - $57.34 $78.6 Million - $134 Million	-2,328,359 Reduced 12.06%	16,973,834 $973 Million
Q4 2021 Feb 14, 2022	SELL	$29.57 - $47.26 $24.4 Million - $39 Million	-826,200 Reduced 4.1%	19,302,193 $877 Million
Q3 2021 Nov 16, 2021	SELL	$30.91 - $39.14 $33.9 Million - $42.9 Million	-1,095,612 Reduced 5.16%	20,128,393 $649 Million
Q1 2021 May 17, 2021	SELL	$29.14 - $49.44 $46.6 Million - $79 Million	-1,598,801 Reduced 7.01%	21,224,005 $763 Million
Q4 2020 Feb 16, 2021	BUY	$11.08 - $39.14 $253 Million - $893 Million	22,822,806 New	22,822,806 $734 Million

Others Institutions Holding MP

# of Institutions

440

Shares Held

99.6M

Call Options Held

10.5M

Put Options Held

9.17M

View Full List

About MP Materials Corp.

Ticker MP
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 177,534,000
Market Cap $3.37B
Description
MP Materials Corp. owns and operates rare earth mining and processing facilities. It owns and operates the Mountain Pass Rare Earth mine located in the Western Hemisphere. The company holds the mineral rights to the Mountain Pass mine and surrounding areas, as well as intellectual property rights related to the processing and development of rare...

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