Hsbc Holdings PLC Magnite, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Magnite, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 53,473 shares of MGNI stock, worth $947,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,473

Previous 58,779 9.03%

Holding current value

$947,006

Previous $781,000 5.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.37 - $15.84 $65,635 - $84,047	-5,306 Reduced 9.03%	53,473 $740,000
Q2 2024 Aug 12, 2024	BUY	$8.46 - $13.87 $172,524 - $282,850	20,393 Added 53.13%	58,779 $781,000
Q1 2024 May 15, 2024	BUY	$8.69 - $12.23 $48,038 - $67,607	5,528 Added 16.82%	38,386 $412,000
Q4 2023 Feb 12, 2024	SELL	$6.51 - $9.84 $88,939 - $134,434	-13,662 Reduced 29.37%	32,858 $306,000
Q3 2023 Nov 13, 2023	SELL	$7.35 - $15.48 $25,820 - $54,381	-3,513 Reduced 7.02%	46,520 $350,000
Q2 2023 Aug 11, 2023	SELL	$8.41 - $13.85 $150,353 - $247,610	-17,878 Reduced 26.33%	50,033 $682,000
Q1 2023 May 15, 2023	SELL	$8.4 - $13.76 $225,120 - $368,768	-26,800 Reduced 28.3%	67,911 $628,000
Q4 2022 Feb 14, 2023	SELL	$5.78 - $12.66 $10,404 - $22,788	-1,800 Reduced 1.87%	94,711 $1 Million
Q3 2022 Nov 14, 2022	SELL	$6.35 - $9.8 $171,926 - $265,335	-27,075 Reduced 21.91%	96,511 $650,000
Q2 2022 Aug 11, 2022	SELL	$8.88 - $14.22 $130,704 - $209,304	-14,719 Reduced 10.64%	123,586 $1.13 Million
Q1 2022 May 16, 2022	BUY	$10.53 - $17.83 $127,676 - $216,188	12,125 Added 9.61%	138,305 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$16.6 - $30.58 $553,958 - $1.02 Million	-33,371 Reduced 20.92%	126,180 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$24.3 - $34.68 $549,520 - $784,253	22,614 Added 16.51%	159,551 $4.42 Million
Q2 2021 Aug 13, 2021	BUY	$24.53 - $42.8 $3.36 Million - $5.86 Million	136,937 New	136,937 $4.63 Million
Q1 2021 May 14, 2021	SELL	$25.08 - $61.8 $230,610 - $568,251	-9,195 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.23 - $32.5 $66,479 - $298,837	9,195 New	9,195 $282,000

Others Institutions Holding MGNI

# of Institutions

318

Shares Held

114M

Call Options Held

3.16M

Put Options Held

3.32M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $2.35B
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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Hsbc Holdings PLC Magnite, Inc. Transaction History