MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

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

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

Q2 2025
Shares 16,240 Value ($000) $65 Avg Close $3.47 Range $2.51 - $4.57
Q4 2024
Shares 55,000 Value ($000) $221 Avg Close $4.26 Range $3.56 - $4.98
Q3 2024
Shares 55,000 Value ($000) $257 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 57,351 Value ($000) $279 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 129,762 Value ($000) $724 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 55,000 Value ($000) $413 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 20,256 Value ($000) $168 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 42,672 Value ($000) $477 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 40,201 Value ($000) $373 Avg Close $9.90 Range $8.54 - $11.29
Q2 2022
Shares 12,526 Value ($000) $182 Avg Close $17.19 Range $14.18 - $20.64
Q2 2021
Shares 13,233 Value ($000) $316 Avg Close $24.52 Range $21.02 - $26.98
Q4 2020
Shares 10,623 Value ($000) $144 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 18,823 Value ($000) $258 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 51,162 Value ($000) $527 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 17,935 Value ($000) $198 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 49,885 Value ($000) $579 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 59,606 Value ($000) $604 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 56,870 Value ($000) $589 Avg Close $9.14 Range $7.41 - $11.00