Cwm, LLC Magnite, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Cwm, LLC holds 447 shares of MGNI stock, worth $6,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447

Previous 332 34.64%

Holding current value

$6,477

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$11.91 - $18.0 $1,369 - $2,070	115 Added 34.64%	447 $7,000
Q3 2024 Oct 08, 2024	BUY	$12.37 - $15.84 $1,484 - $1,900	120 Added 56.6%	332 $5,000
Q2 2024 Jul 09, 2024	BUY	$8.46 - $13.87 $76 - $124	9 Added 4.43%	212 $3,000
Q3 2023 Oct 11, 2023	SELL	$7.35 - $15.48 $73 - $154	-10 Reduced 4.69%	203 $2,000
Q2 2023 Aug 03, 2023	SELL	$8.41 - $13.85 $403 - $664	-48 Reduced 18.39%	213 $3,000
Q4 2022 Feb 01, 2023	BUY	$5.78 - $12.66 $335 - $734	58 Added 28.57%	261 $3,000
Q3 2022 Oct 27, 2022	SELL	$6.35 - $9.8 $7,454 - $11,505	-1,174 Reduced 85.26%	203 $1,000
Q2 2022 Jul 28, 2022	BUY	$8.88 - $14.22 $10,425 - $16,694	1,174 Added 578.33%	1,377 $12,000
Q4 2020 Sep 15, 2021	BUY	$7.23 - $32.5 $1,467 - $6,597	203 New	203 $7,000
Q4 2020 Jan 27, 2021	SELL	$7.23 - $32.5 $1,467 - $6,597	-203 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$5.67 - $7.88 $1,151 - $1,599	203 New	203 $7,000
Q3 2020 Oct 19, 2020	SELL	$5.67 - $7.88 $1,151 - $1,599	-203 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$4.15 - $8.28 $842 - $1,680	203 New	203 $7,000
Q2 2020 Jul 22, 2020	SELL	$4.15 - $8.28 $842 - $1,680	-203 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$4.89 - $13.06 $992 - $2,651	203 New	203 $7,000
Q1 2020 Apr 28, 2020	SELL	$4.89 - $13.06 $992 - $2,651	-203 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$6.94 - $9.0 $1,408 - $1,827	203 New	203 $7,000
Q4 2019 Jan 27, 2020	SELL	$6.94 - $9.0 $1,408 - $1,827	-203 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$6.41 - $10.73 $1,301 - $2,178	203 New	203 $7,000
Q3 2019 Oct 22, 2019	SELL	$6.41 - $10.73 $1,301 - $2,178	-203 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$5.43 - $7.32 $1,102 - $1,485	203 New	203 $7,000
Q2 2019 Jul 31, 2019	SELL	$5.43 - $7.32 $1,102 - $1,485	-203 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$3.62 - $6.9 $734 - $1,400	203 New	203 $0

Others Institutions Holding MGNI

# of Institutions

332

Shares Held

121M

Call Options Held

4.14M

Put Options Held

4.43M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $1.93B
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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