MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,713 Value ($000) $997 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 30,894 Value ($000) $1,464 Avg Close $43.84 Range $38.07 - $47.79
Q1 2024
Shares 2,051 Value ($000) $112 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 15,393 Value ($000) $909 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 8,262 Value ($000) $443 Avg Close $53.18 Range $47.82 - $59.34
Q2 2022
Shares 3,453 Value ($000) $190 Avg Close $53.49 Range $47.18 - $59.30
Q4 2021
Shares 18,272 Value ($000) $1,479 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 21,124 Value ($000) $1,589 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 10,773 Value ($000) $998 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 9,557 Value ($000) $841 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 16,610 Value ($000) $1,176 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 7,125 Value ($000) $326 Avg Close $40.55 Range $36.24 - $45.27
Q4 2019
Shares 27,026 Value ($000) $1,482 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 11,682 Value ($000) $623 Avg Close $40.64 Range $37.61 - $44.76
Q1 2019
Shares 3,232 Value ($000) $157 Avg Close $40.44 Range $35.23 - $44.10
Q2 2018
Shares 4,608 Value ($000) $268 Avg Close $48.93 Range $42.40 - $53.06
Q3 2017
Shares 18,389 Value ($000) $982 Avg Close $37.56 Range $35.07 - $41.79
Q4 2016
Shares 43,218 Value ($000) $1,876 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 11,999 Value ($000) $515 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 15,365 Value ($000) $539 Avg Close $30.27 Range $25.08 - $32.71
Q4 2015
Shares 10,453 Value ($000) $424 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 15,445 Value ($000) $742 Avg Close $38.22 Range $31.54 - $42.49
Q1 2015
Shares 3,352 Value ($000) $180 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 4,081 Value ($000) $444 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 6,816 Value ($000) $647 Avg Close $39.87 Range $34.34 - $41.72
Q1 2014
Shares 5,793 Value ($000) $558 Avg Close $32.04 Range $28.81 - $35.41
Q3 2013
Shares 4,593 Value ($000) $379 Avg Close $28.06 Range $25.49 - $30.54