Greenwood Capital Associates LLC Magnite, Inc. Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

A detailed history of Greenwood Capital Associates LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 65,392 shares of MGNI stock, worth $897,178. This represents 0.12% of its overall portfolio holdings.

Number of Shares

65,392

Previous 65,740 0.53%

Holding current value

$897,178

Previous $706,000 23.09%

% of portfolio

0.12%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$8.46 - $13.87 $2,944 - $4,826	-348 Reduced 0.53%	65,392 $869,000
Q1 2024 May 01, 2024	SELL	$8.69 - $12.23 $3,423 - $4,818	-394 Reduced 0.6%	65,740 $706,000
Q4 2023 Mar 05, 2024	SELL	$6.51 - $9.84 $7,304 - $11,040	-1,122 Reduced 1.67%	66,134 $617,000
Q3 2023 Oct 18, 2023	SELL	$7.35 - $15.48 $6,416 - $13,514	-873 Reduced 1.28%	67,256 $507,000
Q2 2023 Aug 07, 2023	SELL	$8.41 - $13.85 $10,655 - $17,547	-1,267 Reduced 1.83%	68,129 $929,000
Q1 2023 May 12, 2023	SELL	$8.4 - $13.76 $124,202 - $203,455	-14,786 Reduced 17.56%	69,396 $642,000
Q4 2022 Jan 26, 2023	BUY	$5.78 - $12.66 $595 - $1,303	103 Added 0.12%	84,182 $0
Q3 2022 Nov 10, 2022	SELL	$6.35 - $9.8 $12,795 - $19,747	-2,015 Reduced 2.34%	84,079 $552,000
Q2 2022 Aug 10, 2022	BUY	$8.88 - $14.22 $2,264 - $3,626	255 Added 0.3%	86,094 $765,000
Q1 2022 May 10, 2022	BUY	$10.53 - $17.83 $211,294 - $357,776	20,066 Added 30.51%	85,839 $1.13 Million
Q4 2021 Feb 03, 2022	BUY	$16.6 - $30.58 $173,187 - $319,041	10,433 Added 18.85%	65,773 $1.15 Million
Q3 2021 Oct 27, 2021	BUY	$24.3 - $34.68 $19,172 - $27,362	789 Added 1.45%	55,340 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$24.53 - $42.8 $2,968 - $5,178	-121 Reduced 0.22%	54,551 $1.85 Million
Q1 2021 May 14, 2021	SELL	$25.08 - $61.8 $920,310 - $2.27 Million	-36,695 Reduced 40.16%	54,672 $2.28 Million
Q4 2020 Feb 09, 2021	SELL	$7.23 - $32.5 $131,679 - $591,922	-18,213 Reduced 16.62%	91,367 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $7.88 $621,318 - $863,490	109,580 New	109,580 $761,000

Others Institutions Holding MGNI

# of Institutions

301

Shares Held

96.3M

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 $1.82B
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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Greenwood Capital Associates LLC Magnite, Inc. Transaction History