CIBC WORLD MARKET INC. – Magna International Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$127.77M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-13.62%
quarter
Magna International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 12.91K shares | -19.53M | $47.42 | 2.69M |
| Q2 2022 | share | Increase | +4.57% | 117.33K shares | -17.67M | $54.9 | 2.68M |
| Q1 2022 | share | Decrease | -7.88% | -219.33K shares | -60.41M | $64.31 | 2.56M |
| Q4 2021 | share | Increase | +0.71% | 19.58K shares | 17.34M | $80.26 | 2.78M |
| Q3 2021 | share | Increase | +0.39% | 10.68K shares | -47.12M | $74.87 | 2.76M |
| Q2 2021 | share | Decrease | -0.73% | -20.13K shares | 10.89M | $91.68 | 2.75M |
| Q1 2021 | put | Decrease | -100.00% | -93.8K shares | -6.64M | $86.74 | 0 |
| Q1 2021 | share | Increase | +0.40% | 10.93K shares | 48.60M | $86.74 | 2.77M |
| Q4 2020 | put | Increase | 0.00% | 93.8K shares | 6.64M | $69.4 | 93.8K |
| Q4 2020 | share | Increase | +12.01% | 296.34K shares | 82.78M | $69.4 | 2.76M |
| Q3 2020 | share | Decrease | -2.95% | -74.98K shares | -329K | $44.55 | 2.46M |
| Q2 2020 | share | Decrease | -3.08% | -80.66K shares | 29.48M | $43.03 | 2.54M |
| Q1 2020 | share | Decrease | -2.54% | -68.24K shares | -63.86M | $30.53 | 2.62M |
| Q1 2020 | call | Decrease | -100.00% | -176.3K shares | -9.66M | $30.53 | 0 |
| Q4 2019 | share | Decrease | -4.49% | -126.62K shares | -2.69M | $52 | 2.69M |
| Q4 2019 | call | Decrease | -3.82% | -7K shares | -107K | $52 | 176.3K |
| Q3 2019 | put | Decrease | -100.00% | -118.4K shares | -5.88M | $50.23 | 0 |
| Q3 2019 | call | Increase | 0.00% | 183.3K shares | 9.77M | $50.23 | 183.3K |
| Q3 2019 | share | Decrease | -8.57% | -264.06K shares | -2.89M | $50.23 | 2.81M |
| Q2 2019 | share | Decrease | -9.82% | -335.54K shares | -13.22M | $46.46 | 3.08M |
| Q2 2019 | put | Increase | 0.00% | 118.4K shares | 5.88M | $46.46 | 118.4K |
| Q1 2019 | share | Decrease | -4.00% | -142.28K shares | 4.60M | $45.14 | 3.41M |
| Q4 2018 | share | Decrease | -3.27% | -120.30K shares | -31.52M | $41.83 | 3.55M |
| Q4 2018 | call | Decrease | -100.00% | -20K shares | -1.05M | $41.83 | 0 |
| Q3 2018 | share | Decrease | -15.95% | -698.24K shares | -61.19M | $48.35 | 3.68M |
| Q3 2018 | call | Decrease | -67.21% | -41K shares | -2.49M | $48.35 | 20K |
| Q3 2018 | put | Decrease | -100.00% | -20K shares | -1.16M | $48.35 | 0 |
| Q2 2018 | call | Increase | 0.00% | 61K shares | 3.54M | $53.19 | 61K |
| Q2 2018 | share | Decrease | -10.39% | -507.53K shares | -20.80M | $53.19 | 4.37M |
| Q2 2018 | put | Increase | 0.00% | 20K shares | 1.16M | $53.19 | 20K |
| Q1 2018 | share | Increase | +15.20% | 644.59K shares | 34.96M | $51.3 | 4.88M |
| Q1 2018 | call | Decrease | -100.00% | -150K shares | -8.50M | $51.3 | 0 |
| Q4 2017 | share | Increase | +34.08% | 1.07M shares | 71.49M | $51.27 | 4.24M |
| Q4 2017 | call | Increase | +50.00% | 50K shares | 3.16M | $51.27 | 150K |
| Q3 2017 | call | Increase | +42.65% | 29.9K shares | 2.09M | $48.05 | 100K |
| Q3 2017 | share | Decrease | -41.50% | -2.24M shares | -81.67M | $48.05 | 3.16M |
| Q2 2017 | put | Decrease | -100.00% | -11.2K shares | -483K | $41.46 | 0 |
| Q2 2017 | call | Increase | 0.00% | 70.1K shares | 3.24M | $41.46 | 70.1K |
| Q2 2017 | share | Increase | +3.98% | 206.87K shares | 26.06M | $41.46 | 5.40M |
| Q1 2017 | put | Decrease | -63.52% | -19.5K shares | -849K | $38.38 | 11.2K |
| Q1 2017 | share | Decrease | -6.21% | -344.47K shares | -16.19M | $38.38 | 5.20M |
| Q1 2017 | call | Decrease | -100.00% | -100K shares | -4.34M | $38.38 | 0 |
| Q4 2016 | share | Decrease | -5.68% | -334.05K shares | -11.85M | $38.35 | 5.54M |
| Q4 2016 | call | Decrease | -24.59% | -32.6K shares | -1.35M | $38.35 | 100K |
| Q4 2016 | put | Decrease | -62.00% | -50.1K shares | -2.13M | $38.35 | 30.7K |
| Q3 2016 | call | Increase | 0.00% | 132.6K shares | 5.69M | $37.72 | 132.6K |
| Q3 2016 | share | Increase | +402.91% | 4.70M shares | 211.50M | $37.72 | 5.87M |
| Q3 2016 | put | Increase | +546.40% | 68.3K shares | 3.03M | $37.72 | 80.8K |
| Q2 2016 | put | Increase | 0.00% | 12.5K shares | 438K | $30.61 | 12.5K |
| Q2 2016 | share | Increase | +20.89% | 201.99K shares | -546K | $30.61 | 1.16M |
| Q1 2016 | share | Increase | +15.84% | 132.24K shares | 7.68M | $37.27 | 966.98K |