Commonwealth Equity Services, LLC Magnite, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 128,873 shares of MGNI stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,873

Previous 81,573 57.98%

Holding current value

$2.03 Million

Previous $1.08 Million 64.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$12.37 - $15.84 $585,101 - $749,232	47,300 Added 57.98%	128,873 $1.79 Million
Q2 2024 Jul 31, 2024	BUY	$8.46 - $13.87 $600,287 - $984,159	70,956 Added 668.32%	81,573 $1.08 Million
Q1 2024 Apr 29, 2024	SELL	$8.69 - $12.23 $198,140 - $278,856	-22,801 Reduced 68.23%	10,617 $114,000
Q4 2023 Feb 06, 2024	SELL	$6.51 - $9.84 $7,330 - $11,079	-1,126 Reduced 3.26%	33,418 $312,000
Q3 2023 Oct 23, 2023	BUY	$7.35 - $15.48 $138,518 - $291,736	18,846 Added 120.05%	34,544 $260,000
Q2 2023 Aug 10, 2023	SELL	$8.41 - $13.85 $11,715 - $19,293	-1,393 Reduced 8.15%	15,698 $214,000
Q1 2023 May 11, 2023	SELL	$8.4 - $13.76 $24,166 - $39,587	-2,877 Reduced 14.41%	17,091 $158,000
Q4 2022 Feb 07, 2023	SELL	$5.78 - $12.66 $2,023 - $4,431	-350 Reduced 1.72%	19,968 $211,000
Q3 2022 Nov 14, 2022	SELL	$6.35 - $9.8 $11,283 - $17,414	-1,777 Reduced 8.04%	20,318 $133,000
Q2 2022 Jul 19, 2022	SELL	$8.88 - $14.22 $19,491 - $31,212	-2,195 Reduced 9.04%	22,095 $196,000
Q1 2022 May 04, 2022	SELL	$10.53 - $17.83 $80,028 - $135,508	-7,600 Reduced 23.83%	24,290 $320,000
Q4 2021 Jan 31, 2022	SELL	$16.6 - $30.58 $509,952 - $939,417	-30,720 Reduced 49.07%	31,890 $558,000
Q3 2021 Oct 29, 2021	BUY	$24.3 - $34.68 $54,918 - $78,376	2,260 Added 3.74%	62,610 $1.75 Million
Q2 2021 Aug 11, 2021	BUY	$24.53 - $42.8 $55,854 - $97,455	2,277 Added 3.92%	60,350 $2.04 Million
Q1 2021 May 04, 2021	BUY	$25.08 - $61.8 $414,522 - $1.02 Million	16,528 Added 39.78%	58,073 $2.42 Million
Q4 2020 Feb 11, 2021	BUY	$7.23 - $32.5 $99,340 - $446,550	13,740 Added 49.42%	41,545 $1.28 Million
Q3 2020 Nov 05, 2020	BUY	$5.67 - $7.88 $157,654 - $219,103	27,805 New	27,805 $193,000

Others Institutions Holding MGNI

# of Institutions

319

Shares Held

114M

Call Options Held

3.16M

Put Options Held

3.32M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $2.09B
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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Commonwealth Equity Services, LLC Magnite, Inc. Transaction History