Jane Street Group, LLC Magnite, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 848,204 shares of MGNI stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

848,204

Previous 260,090 226.12%

Holding current value

$14.1 Million

Previous $3.46 Million 239.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.37 - $15.84 $7.27 Million - $9.32 Million	588,114 Added 226.12%	848,204 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$8.46 - $13.87 $1.7 Million - $2.78 Million	200,662 Added 337.66%	260,090 $3.46 Million
Q1 2024 May 15, 2024	SELL	$8.69 - $12.23 $1.2 Million - $1.69 Million	-137,809 Reduced 69.87%	59,428 $638,000
Q4 2023 Feb 14, 2024	BUY	$6.51 - $9.84 $345,707 - $522,543	53,104 Added 36.84%	197,237 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$7.35 - $15.48 $4,057 - $8,544	552 Added 0.38%	144,133 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$8.41 - $13.85 $761,525 - $1.25 Million	90,550 Added 170.75%	143,581 $1.96 Million
Q1 2023 May 15, 2023	SELL	$8.4 - $13.76 $401,679 - $657,989	-47,819 Reduced 47.42%	53,031 $491,000
Q4 2022 Feb 14, 2023	BUY	$5.78 - $12.66 $582,913 - $1.28 Million	100,850 New	100,850 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$8.88 - $14.22 $200,066 - $320,376	22,530 Added 50.9%	66,793 $593,000
Q1 2022 May 17, 2022	SELL	$10.53 - $17.83 $1.14 Million - $1.93 Million	-108,467 Reduced 71.02%	44,263 $585,000
Q4 2021 Feb 15, 2022	SELL	$16.6 - $30.58 $76,526 - $140,973	-4,610 Reduced 2.93%	152,730 $2.67 Million
Q3 2021 Nov 16, 2021	BUY	$24.3 - $34.68 $469,646 - $670,260	19,327 Added 14.0%	157,340 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$24.53 - $42.8 $3.6 Million - $6.29 Million	-146,945 Reduced 51.57%	138,013 $4.67 Million
Q1 2021 May 18, 2021	SELL	$25.08 - $61.8 $570,670 - $1.41 Million	-22,754 Reduced 7.39%	284,958 $11.9 Million
Q4 2020 Feb 17, 2021	BUY	$7.23 - $32.5 $1.98 Million - $8.91 Million	274,225 Added 818.9%	307,712 $9.45 Million
Q3 2020 Nov 17, 2020	BUY	$5.67 - $7.88 $189,871 - $263,877	33,487 New	33,487 $233,000

Others Institutions Holding MGNI

# of Institutions

320

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 $2.2B
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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Jane Street Group, LLC Magnite, Inc. Transaction History