Cutler Group LP Magnite, Inc. Call Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$8.69 - $12.23 $1,738 - $2,446	-200 Reduced 5.26%	3,600 $1,000
Q4 2023 Jan 18, 2024	SELL	$6.51 - $9.84 $42,966 - $64,944	-6,600 Reduced 63.46%	3,800 $1,000
Q3 2023 Nov 07, 2023	BUY	$7.35 - $15.48 $38,220 - $80,496	5,200 Added 100.0%	10,400 $2,000
Q2 2023 Jul 18, 2023	SELL	$8.41 - $13.85 $61,393 - $101,105	-7,300 Reduced 58.4%	5,200 $1,000
Q1 2023 May 01, 2023	BUY	$8.4 - $13.76 $44,520 - $72,928	5,300 Added 73.61%	12,500 $0

Q4 2022 Feb 07, 2023	BUY	$5.78 - $12.66 $1,734 - $3,798	300 Added 4.35%	7,200 $7,000
Q3 2022 Oct 25, 2022	SELL	$6.35 - $9.8 $114,300 - $176,400	-18,000 Reduced 72.29%	6,900 $1,000
Q2 2022 Aug 04, 2022	SELL	$8.88 - $14.22 $94,128 - $150,732	-10,600 Reduced 29.86%	24,900 $4,000
Q1 2022 Apr 14, 2022	SELL	$10.53 - $17.83 $80,028 - $135,508	-7,600 Reduced 17.63%	35,500 $30,000
Q4 2021 Jan 18, 2022	BUY	$16.6 - $30.58 $224,100 - $412,830	13,500 Added 45.61%	43,100 $9,000
Q3 2021 Oct 26, 2021	SELL	$24.3 - $34.68 $264,870 - $378,012	-10,900 Reduced 26.91%	29,600 $31,000
Q2 2021 Jul 19, 2021	SELL	$24.53 - $42.8 $277,189 - $483,639	-11,300 Reduced 21.81%	40,500 $89,000
Q1 2021 Apr 26, 2021	SELL	$25.08 - $61.8 $516,647 - $1.27 Million	-20,600 Reduced 28.45%	51,800 $224,000
Q4 2020 Jan 21, 2021	BUY	$7.23 - $32.5 $277,632 - $1.25 Million	38,400 Added 112.94%	72,400 $358,000
Q3 2020 Oct 27, 2020	BUY	$5.67 - $7.88 $192,780 - $267,920	34,000 New	34,000 $36,000

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92.3M

1.52M

2.43M

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $1.8B
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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