Brigade Leveraged Capital Structures Fund Ltd.

Brigade Leveraged Capital Structures Fund Ltd.'s trades of MagnaChip Semiconductor Corp's stock


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2020-10-21 2020-10-19
V Vente
425 000 -25.8%
14,10
5 992 500 USD 		425 000 -25.8% 14,10 5 992 500 USD
2020-10-19 2020-10-15
V Vente
62 000 -3.6%
14,00
868 000 USD 		62 000 -3.6% 14,00 868 000 USD
2020-10-15 2020-10-13
V Vente
125 000 -6.8%
14,25
1 781 250 USD 		125 000 -6.8% 14,25 1 781 250 USD
2020-10-13 2020-10-09
V Vente
50 000 -2.7%
14,30
715 000 USD 		50 000 -2.7% 14,30 715 000 USD
2020-10-13 2020-10-09
V Vente
50 000 -2.6%
14,60
730 000 USD 		50 000 -2.6% 14,60 730 000 USD
2020-10-13 2020-10-08
V Vente
50 000 -2.5%
14,45
722 500 USD 		50 000 -2.5% 14,45 722 500 USD
2020-06-15 2020-06-11
US Urban One Inc (UONEK)
V Vente
3 938 161 -100.0%
0,76
3 000 879 USD 		3 938 161 -100.0% 0,76 3 000 879 USD
2020-05-12 2020-05-11
US Urban One Inc (UONEK)
V Vente
4 260 -0.1%
0,81
3 446 USD 		4 260 -0.1% 0,81 3 446 USD
2020-05-12 2020-05-08
US Urban One Inc (UONEK)
V Vente
800 -0.0%
0,79
634 USD 		800 -0.0% 0,79 634 USD
2020-01-23 2020-01-22
V Vente
27 705 -1.3%
15,98
442 726 USD 		27 705 -1.3% 15,98 442 726 USD
2020-01-23 2020-01-22
V Vente
785 -0.0%
15,65
12 285 USD 		785 -0.0% 15,65 12 285 USD
2020-01-23 2020-01-22
V Vente
17 933 -0.9%
15,65
280 651 USD 		17 933 -0.9% 15,65 280 651 USD
2020-01-23 2020-01-21
V Vente
1 215 -0.1%
15,36
18 662 USD 		1 215 -0.1% 15,36 18 662 USD
2020-01-23 2020-01-21
V Vente
27 785 -1.4%
15,36
426 778 USD 		27 785 -1.4% 15,36 426 778 USD
2020-01-23 2020-01-21
V Vente
12 555 -0.6%
14,98
188 074 USD 		12 555 -0.6% 14,98 188 074 USD
2020-01-23 2020-01-21
V Vente
32 445 -1.6%
14,98
486 026 USD 		32 445 -1.6% 14,98 486 026 USD
2020-01-23 2020-01-21
V Vente
6 975 -0.3%
14,74
102 812 USD 		6 975 -0.3% 14,74 102 812 USD
2020-01-23 2020-01-21
V Vente
18 025 -0.9%
14,74
265 689 USD 		18 025 -0.9% 14,74 265 689 USD
2020-01-23 2020-01-21
V Vente
7 462 -0.3%
14,54
108 497 USD 		7 462 -0.3% 14,54 108 497 USD
2020-01-23 2020-01-21
V Vente
19 280 -0.9%
14,54
280 331 USD 		19 280 -0.9% 14,54 280 331 USD
2020-01-21 2020-01-17
V Vente
6 975 -0.3%
14,12
98 487 USD 		6 975 -0.3% 14,12 98 487 USD
2020-01-21 2020-01-17
V Vente
18 025 -0.9%
14,12
254 513 USD 		18 025 -0.9% 14,12 254 513 USD
2020-01-21 2020-01-17
V Vente
5 173 -0.2%
14,08
72 836 USD 		5 173 -0.2% 14,08 72 836 USD
2020-01-21 2020-01-17
V Vente
13 368 -0.6%
14,08
188 221 USD 		13 368 -0.6% 14,08 188 221 USD
2020-01-21 2020-01-16
V Vente
8 370 -0.4%
14,19
118 770 USD 		8 370 -0.4% 14,19 118 770 USD
2020-01-21 2020-01-16
V Vente
21 630 -1.0%
14,19
306 930 USD 		21 630 -1.0% 14,19 306 930 USD
2020-01-21 2020-01-16
V Vente
6 975 -0.3%
14,27
99 533 USD 		6 975 -0.3% 14,27 99 533 USD
2020-01-21 2020-01-16
V Vente
18 025 -0.8%
14,27
257 217 USD 		18 025 -0.8% 14,27 257 217 USD
2020-01-16 2020-01-15
V Vente
140 -0.0%
14,05
1 967 USD 		140 -0.0% 14,05 1 967 USD
2020-01-16 2020-01-15
V Vente
360 -0.0%
14,05
5 058 USD 		360 -0.0% 14,05 5 058 USD
2020-01-16 2020-01-14
V Vente
5 696 -0.2%
14,16
80 655 USD 		5 696 -0.2% 14,16 80 655 USD
2020-01-16 2020-01-14
V Vente
14 719 -0.7%
14,16
208 421 USD 		14 719 -0.7% 14,16 208 421 USD
2020-01-16 2020-01-14
V Vente
1 342 -0.1%
14,17
19 016 USD 		1 342 -0.1% 14,17 19 016 USD
2020-01-16 2020-01-14
V Vente
32 894 -1.5%
14,17
466 108 USD 		32 894 -1.5% 14,17 466 108 USD
2020-01-16 2020-01-14
V Vente
3 967 -0.2%
14,09
55 895 USD 		3 967 -0.2% 14,09 55 895 USD
2020-01-16 2020-01-14
V Vente
10 250 -0.5%
14,09
144 423 USD 		10 250 -0.5% 14,09 144 423 USD
2020-01-16 2020-01-14
V Vente
8 370 -0.3%
13,99
117 096 USD 		8 370 -0.3% 13,99 117 096 USD
2020-01-16 2020-01-14
V Vente
21 630 -1.0%
13,99
302 604 USD 		21 630 -1.0% 13,99 302 604 USD
2019-11-14 2019-11-12
V Vente
25 000 -1.1%
12,13
303 250 USD 		25 000 -1.1% 12,13 303 250 USD
2019-10-31 2019-10-30
V Vente
779 -0.0%
12,96
10 096 USD 		779 -0.0% 12,96 10 096 USD
2019-10-31 2019-10-30
V Vente
25 000 -0.9%
12,83
320 750 USD 		25 000 -0.9% 12,83 320 750 USD
2019-10-31 2019-10-30
V Vente
42 528 -1.6%
12,96
551 163 USD 		42 528 -1.6% 12,96 551 163 USD
2019-10-31 2019-10-29
V Vente
62 070 -2.2%
13,18
818 083 USD 		62 070 -2.2% 13,18 818 083 USD
2019-10-31 2019-10-29
V Vente
1 135 -0.0%
13,18
14 959 USD 		1 135 -0.0% 13,18 14 959 USD
2019-10-29 2019-10-28
V Vente
4 192 -0.1%
13,29
55 712 USD 		4 192 -0.1% 13,29 55 712 USD
2019-10-29 2019-10-28
V Vente
229 296 -7.7%
13,29
3 047 344 USD 		229 296 -7.7% 13,29 3 047 344 USD
2019-10-29 2019-10-25
V Vente
59 414 -1.9%
13,02
773 570 USD 		59 414 -1.9% 13,02 773 570 USD
2019-10-29 2019-10-25
V Vente
1 086 -0.0%
13,02
14 140 USD 		1 086 -0.0% 13,02 14 140 USD
2019-10-25 2019-10-24
V Vente
449 -0.0%
13,00
5 837 USD 		449 -0.0% 13,00 5 837 USD
2019-10-25 2019-10-24
V Vente
24 551 -0.8%
13,00
319 163 USD 		24 551 -0.8% 13,00 319 163 USD
2019-10-25 2019-10-23
V Vente
80 528 -2.5%
12,21
983 247 USD 		80 528 -2.5% 12,21 983 247 USD
2019-10-25 2019-10-23
V Vente
1 472 -0.0%
12,21
17 973 USD 		1 472 -0.0% 12,21 17 973 USD
2019-10-23 2019-10-22
V Vente
3 591 -0.1%
12,31
44 205 USD 		3 591 -0.1% 12,31 44 205 USD
2019-10-23 2019-10-22
V Vente
196 409 -5.8%
12,31
2 417 795 USD 		196 409 -5.8% 12,31 2 417 795 USD
2019-10-23 2019-10-21
V Vente
98 204 -2.8%
12,26
1 203 981 USD 		98 204 -2.8% 12,26 1 203 981 USD
2019-10-23 2019-10-21
V Vente
1 796 -0.0%
12,26
22 019 USD 		1 796 -0.0% 12,26 22 019 USD
2019-10-24 2018-12-13
A Achat
300 000 +9.5%
7,07
2 121 000 USD 		300 000 +9.5% 7,07 2 121 000 USD
2019-10-24 2018-12-13
A Achat
200 000 +6.8%
6,90
1 380 000 USD 		200 000 +6.8% 6,90 1 380 000 USD
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