MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 17,166 Value ($000) $717 Avg Close $41.14 Range $37.54 - $45.48
Q2 2024
Shares 24,230 Value ($000) $1,015 Avg Close $43.79 Range $38.45 - $50.69
Q4 2023
Shares 22,430 Value ($000) $1,325 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 7,976 Value ($000) $428 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 17,954 Value ($000) $1,013 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 32,036 Value ($000) $1,716 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 22,785 Value ($000) $1,280 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 19,517 Value ($000) $925 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 6,288 Value ($000) $345 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 9,578 Value ($000) $616 Avg Close $64.48 Range $47.72 - $78.32
Q1 2021
Shares 18,086 Value ($000) $1,592 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 5,559 Value ($000) $394 Avg Close $50.00 Range $38.63 - $64.46
Q2 2019
Shares 8,585 Value ($000) $427 Avg Close $39.93 Range $34.55 - $45.89
Q1 2018
Shares 19,108 Value ($000) $1,077 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 11,594 Value ($000) $657 Avg Close $42.84 Range $40.08 - $45.38
Q3 2016
Shares 43,704 Value ($000) $1,877 Avg Close $29.77 Range $24.70 - $32.80
Q4 2015
Shares 5,800 Value ($000) $235 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 5,700 Value ($000) $274 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 7,700 Value ($000) $432 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 6,800 Value ($000) $365 Avg Close $37.70 Range $33.12 - $40.67