MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 36,212 Value ($000) $1,930 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 1,203,334 Value ($000) $57,014 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 10,618 Value ($000) $410 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 58,728 Value ($000) $1,996 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 183,513 Value ($000) $7,669 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 266,840 Value ($000) $10,951 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 272,594 Value ($000) $11,422 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 81,169 Value ($000) $4,422 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 136,557 Value ($000) $8,068 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 43,564 Value ($000) $2,335 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 41,364 Value ($000) $2,335 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 35,377 Value ($000) $1,895 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 80,873 Value ($000) $4,543 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 17,192 Value ($000) $815 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 253,921 Value ($000) $13,941 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 94,467 Value ($000) $6,075 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 181,439 Value ($000) $14,685 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 104,106 Value ($000) $7,833 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 154,789 Value ($000) $14,340 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 104,024 Value ($000) $9,159 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 77,328 Value ($000) $5,475 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 58,376 Value ($000) $2,671 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 16,985 Value ($000) $756 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 34,594 Value ($000) $1,104 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 50,637 Value ($000) $2,778 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 77,369 Value ($000) $4,126 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 52,007 Value ($000) $2,584 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 64,285 Value ($000) $3,130 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 40,026 Value ($000) $1,820 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 78,108 Value ($000) $4,103 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 73,018 Value ($000) $4,245 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 40,733 Value ($000) $2,295 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 65,766 Value ($000) $3,727 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 28,129 Value ($000) $1,502 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 17,602 Value ($000) $816 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 19,843 Value ($000) $857 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 9,701 Value ($000) $421 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 73,162 Value ($000) $3,142 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 33,710 Value ($000) $1,182 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 42,320 Value ($000) $1,818 Avg Close $27.76 Range $22.64 - $32.59
Q3 2015
Shares 32,795 Value ($000) $1,575 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 84,929 Value ($000) $4,764 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 41,742 Value ($000) $2,240 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 2,720 Value ($000) $296 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 34,382 Value ($000) $3,264 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 27,804 Value ($000) $2,996 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 47,982 Value ($000) $4,621 Avg Close $32.04 Range $28.81 - $35.41