Cutler Group LP Magnite, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Magnite, Inc. stock. As of the latest transaction made, Cutler Group LP holds 3,600 shares of MGNI stock, worth $53,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 1,136 216.9%

Holding current value

$53,784

Previous $10,000 90.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$6.51 - $9.84 $19,028 - $28,762	-2,923 Reduced 72.01%	1,136 $10,000
Q3 2023 Nov 07, 2023	BUY	$7.35 - $15.48 $26,217 - $55,217	3,567 Added 725.0%	4,059 $30,000
Q2 2023 Jul 18, 2023	SELL	$8.41 - $13.85 $44,329 - $73,003	-5,271 Reduced 91.46%	492 $6,000
Q1 2023 May 01, 2023	SELL	$8.4 - $13.76 $71,979 - $117,909	-8,569 Reduced 59.79%	5,763 $53,000
Q4 2022 Feb 07, 2023	BUY	$5.78 - $12.66 $31,344 - $68,655	5,423 Added 60.87%	14,332 $151,000

Q3 2022 Oct 25, 2022	SELL	$6.35 - $9.8 $5,105 - $7,879	-804 Reduced 8.28%	8,909 $58,000
Q2 2022 Aug 04, 2022	BUY	$8.88 - $14.22 $84,741 - $135,701	9,543 Added 5613.53%	9,713 $86,000
Q1 2022 Apr 14, 2022	SELL	$10.53 - $17.83 $317,342 - $537,342	-30,137 Reduced 99.44%	170 $2,000
Q4 2021 Jan 18, 2022	BUY	$16.6 - $30.58 $397,819 - $732,849	23,965 Added 377.88%	30,307 $530,000
Q3 2021 Oct 26, 2021	SELL	$24.3 - $34.68 $253,789 - $362,197	-10,444 Reduced 62.22%	6,342 $177,000
Q2 2021 Jul 19, 2021	SELL	$24.53 - $42.8 $173,525 - $302,767	-7,074 Reduced 29.65%	16,786 $568,000
Q1 2021 Apr 26, 2021	SELL	$25.08 - $61.8 $904,585 - $2.23 Million	-36,068 Reduced 60.19%	23,860 $992,000
Q4 2020 Jan 21, 2021	BUY	$7.23 - $32.5 $286,250 - $1.29 Million	39,592 Added 194.69%	59,928 $1.84 Million
Q3 2020 Oct 27, 2020	BUY	$5.67 - $7.88 $115,305 - $160,247	20,336 New	20,336 $141,000

Others Institutions Holding MGNI

# of Institutions

261

Shares Held

92.5M

Call Options Held

1.52M

Put Options Held

2.43M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $1.99B
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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