California Public Employees Retirement System Magnite, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$10.53 - $17.83 $2.64 Million - $4.46 Million	-250,249 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$16.6 - $30.58 $505,851 - $931,864	-30,473 Reduced 10.86%	250,249 $4.38 Million
Q3 2021 Nov 10, 2021	BUY	$24.3 - $34.68 $892,952 - $1.27 Million	36,747 Added 15.06%	280,722 $7.86 Million
Q2 2021 Aug 13, 2021	SELL	$24.53 - $42.8 $612,955 - $1.07 Million	-24,988 Reduced 9.29%	243,975 $8.26 Million
Q1 2021 May 14, 2021	BUY	$25.08 - $61.8 $839,402 - $2.07 Million	33,469 Added 14.21%	268,963 $11.2 Million

Q4 2020 Feb 02, 2021	SELL	$7.23 - $32.5 $28,341 - $127,400	-3,920 Reduced 1.64%	235,494 $7.23 Million
Q3 2020 Nov 05, 2020	BUY	$5.67 - $7.88 $1.36 Million - $1.89 Million	239,414 New	239,414 $1.66 Million

Others Institutions Holding MGNI

# of Institutions

257

Shares Held

92.3M

Call Options Held

1.52M

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$173 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$132 Million
0.0% of portfolio
Edenbrook Capital, LLC Mount Kisco, NY

5.82M
Shares

$78.6 Million
14.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.45M
Shares

$73.6 Million
0.02% of portfolio
Granahan Investment Management, LLC Waltham, MA

5.44M
Shares

$73.4 Million
2.1% of portfolio

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $1.79B
Description
Magnite, Inc. operates an independent sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory or publishers that own and operate CTV channels, applications, websites, and other digital media properties, to manage and monetize the...

More about MGNI

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