Geode Capital Management, LLC Magnite, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,904,741 shares of MGNI stock, worth $35.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,904,741

Previous 2,928,084 0.8%

Holding current value

$35.5 Million

Previous $31.5 Million 22.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.46 - $13.87 $197,481 - $323,767	-23,343 Reduced 0.8%	2,904,741 $38.6 Million
Q1 2024 May 13, 2024	BUY	$8.69 - $12.23 $847,596 - $1.19 Million	97,537 Added 3.45%	2,928,084 $31.5 Million
Q4 2023 Feb 13, 2024	BUY	$6.51 - $9.84 $1.03 Million - $1.55 Million	157,566 Added 5.89%	2,830,547 $26.4 Million
Q3 2023 Nov 13, 2023	BUY	$7.35 - $15.48 $814,857 - $1.72 Million	110,865 Added 4.33%	2,672,981 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$8.41 - $13.85 $837,425 - $1.38 Million	99,575 Added 4.04%	2,562,116 $35 Million
Q1 2023 May 15, 2023	BUY	$8.4 - $13.76 $802,846 - $1.32 Million	95,577 Added 4.04%	2,462,541 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$5.78 - $12.66 $329,818 - $722,404	57,062 Added 2.47%	2,366,964 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.8 $349,745 - $539,764	55,078 Added 2.44%	2,309,902 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$8.88 - $14.22 $249,918 - $400,207	28,144 Added 1.26%	2,254,824 $20 Million
Q1 2022 May 13, 2022	BUY	$10.53 - $17.83 $1.12 Million - $1.9 Million	106,447 Added 5.02%	2,226,680 $29.4 Million
Q4 2021 Feb 11, 2022	BUY	$16.6 - $30.58 $977,640 - $1.8 Million	58,894 Added 2.86%	2,120,233 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$24.3 - $34.68 $297,480 - $424,552	12,242 Added 0.6%	2,061,339 $57.7 Million
Q2 2021 Aug 13, 2021	BUY	$24.53 - $42.8 $3.41 Million - $5.95 Million	138,963 Added 7.28%	2,049,097 $69.3 Million
Q1 2021 May 12, 2021	BUY	$25.08 - $61.8 $5.23 Million - $12.9 Million	208,493 Added 12.25%	1,910,134 $79.5 Million
Q4 2020 Feb 12, 2021	BUY	$7.23 - $32.5 $1.56 Million - $7.01 Million	215,579 Added 14.51%	1,701,641 $52.3 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.88 $8.43 Million - $11.7 Million	1,486,062 New	1,486,062 $10.3 Million

Others Institutions Holding MGNI

# of Institutions

301

Shares Held

96.4M

Call Options Held

2.02M

Put Options Held

2.51M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $1.63B
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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Geode Capital Management, LLC Magnite, Inc. Transaction History