D. E. Shaw & Co., Inc. Magnite, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Magnite, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 27,366 shares of MGNI stock, worth $408,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,366

Holding current value

$408,848

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.69 - $12.23 $237,810 - $334,686	27,366 New	27,366 $294,000
Q4 2022 Feb 14, 2023	BUY	$5.78 - $12.66 $469,064 - $1.03 Million	81,153 Added 488.46%	97,767 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$6.35 - $9.8 $127,088 - $196,137	-20,014 Reduced 54.64%	16,614 $109,000
Q2 2022 Aug 15, 2022	SELL	$8.88 - $14.22 $929,123 - $1.49 Million	-104,631 Reduced 74.07%	36,628 $325,000
Q1 2022 May 16, 2022	BUY	$10.53 - $17.83 $435,689 - $737,734	41,376 Added 41.42%	141,259 $1.87 Million

Q1 2021 May 17, 2021	BUY	$25.08 - $61.8 $1.92 Million - $4.74 Million	76,738 Added 331.55%	99,883 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$7.23 - $32.5 $167,338 - $752,212	23,145 New	23,145 $711,000

Others Institutions Holding MGNI

# of Institutions

261

Shares Held

92.5M

Call Options Held

1.52M

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$192 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$146 Million
0.0% of portfolio
Edenbrook Capital, LLC Mount Kisco, NY

5.82M
Shares

$87 Million
14.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.45M
Shares

$81.4 Million
0.02% of portfolio
Granahan Investment Management, LLC Waltham, MA

5.44M
Shares

$81.2 Million
2.1% of portfolio

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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