Caption Management, LLC Magnite, Inc. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$8.69 - $12.23 $217,250 - $305,750	25,000 New	25,000 $268,000
Q3 2023 Nov 14, 2023	BUY	$7.35 - $15.48 $220,500 - $464,400	30,000 New	30,000 $226,000
Q2 2022 Aug 15, 2022	BUY	$8.88 - $14.22 $112,776 - $180,594	12,700 Added 14.14%	102,500 $910,000
Q1 2022 May 13, 2022	SELL	$10.53 - $17.83 $107,406 - $181,865	-10,200 Reduced 10.2%	89,800 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$16.6 - $30.58 $1.66 Million - $3.06 Million	100,000 New	100,000 $1.75 Million

Q3 2021 Nov 12, 2021	SELL	$24.3 - $34.68 $121,500 - $173,400	-5,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.53 - $42.8 $2.09 Million - $3.64 Million	-85,000 Reduced 94.44%	5,000 $169,000
Q4 2020 Feb 16, 2021	SELL	$7.23 - $32.5 $72,300 - $325,000	-10,000 Reduced 10.0%	90,000 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.88 $567,000 - $788,000	100,000 New	100,000 $694,000

257

92.3M

1.52M

2.43M

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $1.81B
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...

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