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 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-16.6K- 43.28% |
$139K - $187K
|
21.8K
$97.8K
|
|
Aug 11, 2023
Q2 2023
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
16.1K+ 2.39% |
$134K - $181K
|
690K
$3.1M
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-716K- 42.51% |
$5.98M - $8.06M
|
968K
$4.35M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-60K- 96.0% |
$501K - $676K
|
2.5K
$11.2K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
29New |
$242 - $327
|
29
$130
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
147KNew |
$1.23M - $1.66M
|
147K
$661K
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1K+ 30.3% |
$8.35K - $11.3K
|
4.3K
$19.3K
|
|
Q1 2023 | |||||||
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-550K- 19.29% |
$4.8M - $6.07M
|
2.3M
$10.3M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18.8KNew |
$165K - $208K
|
18.8K
$84.6K
|
|
May 12, 2023
Q1 2023
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-94.9K- 12.81% |
$828K - $1.05M
|
646K
$2.9M
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
11.4KNew |
$99.1K - $125K
|
11.4K
$51K
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-10K- 9.2% |
$87.3K - $110K
|
98.7K
$443K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
35.1KNew |
$307K - $388K
|
35.1K
$158K
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
25New |
$218 - $276
|
25
$112
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
43.1KNew |
$372K - $491K
|
43.1K
$194K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.1K+ 126.3% |
$182K - $240K
|
37.8K
$170K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
64.9KNew |
$560K - $740K
|
64.9K
$291K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$6.9K - $9.12K
|
800
$3.59K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.2KNew |
$88.3K - $117K
|
10.2K
$46K
|
|
Feb 14, 2023
Q4 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
526K+ 714.97% |
$4.54M - $5.99M
|
599K
$2.69M
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
83.7KNew |
$722K - $954K
|
83.7K
$376K
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
224K+ 1119.0% |
$1.93M - $2.55M
|
244K
$1.09M
|
|
Feb 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
500K+ 500.0% |
$4.32M - $5.7M
|
600K
$2.69M
|
|
Feb 14, 2023
Q4 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-31.6K- 56.99% |
$273K - $361K
|
23.9K
$107K
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
32.7K+ 35.96% |
$282K - $373K
|
124K
$556K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
370New |
$3.19K - $4.22K
|
370
$1.66K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
758New |
$6.54K - $8.64K
|
758
$3.4K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.64KNew |
$40.1K - $52.9K
|
4.64K
$20.8K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.8K- 7.6% |
$41.4K - $54.7K
|
58.3K
$262K
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-128K- 73.04% |
$1.11M - $1.46M
|
47.4K
$213K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-60.9K- 69.08% |
$526K - $695K
|
27.3K
$122K
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
40.8KNew |
$352K - $465K
|
40.8K
$183K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.8KNew |
$111K - $146K
|
12.8K
$57.6K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
49.9K+ 207.99% |
$431K - $569K
|
73.9K
$332K
|
|
Q3 2022 | |||||||
Mar 02, 2023
Q3 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
- |
-10K- 4.55% |
$102K - $165K
|
210K
$943K
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
20.8K+ 104.0% |
$213K - $342K
|
40.8K
$183K
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-64.2K- 19.43% |
$657K - $1.06M
|
266K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
North Run Capital, LP
Wellesley, MA |
SELL
|
- |
-1.55M- 96.09% |
$15.9M - $25.5M
|
63.1K
$283K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
16K+ 6.33% |
$164K - $264K
|
269K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.15KNew |
$22K - $35.4K
|
2.15K
$9.66K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
25KNew |
$256K - $412K
|
25K
$112K
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
50KNew |
$512K - $823K
|
50K
$225K
|
|
Nov 14, 2022
Q3 2022
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
BUY
|
- |
50KNew |
$512K - $823K
|
50K
$225K
|
|
Nov 14, 2022
Q3 2022
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
25K+ 25.0% |
$256K - $412K
|
125K
$561K
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
15KNew |
$153K - $246K
|
15K
$67.2K
|
|
Nov 14, 2022
Q3 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-359K- 40.49% |
$3.68M - $5.91M
|
528K
$2.37M
|
|
Nov 14, 2022
Q3 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-29.6K- 24.84% |
$303K - $487K
|
89.6K
$402K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
38KNew |
$389K - $625K
|
38K
$170K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
125KNew |
$1.28M - $2.06M
|
125K
$561K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.05K- 15.98% |
$72.2K - $116K
|
37.1K
$166K
|