King Luther Capital Management Corp Magnite, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Magnite, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 521,842 shares of MGNI stock, worth $8.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

521,842

Previous 527,621 1.1%

Holding current value

$8.27 Million

Previous $7.01 Million 2.99%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.37 - $15.84 $71,486 - $91,539	-5,779 Reduced 1.1%	521,842 $7.22 Million
Q2 2024 Aug 12, 2024	BUY	$8.46 - $13.87 $75,395 - $123,609	8,912 Added 1.72%	527,621 $7.01 Million
Q1 2024 May 13, 2024	SELL	$8.69 - $12.23 $43,450 - $61,150	-5,000 Reduced 0.95%	518,709 $5.58 Million
Q4 2023 Feb 09, 2024	SELL	$6.51 - $9.84 $89,187 - $134,808	-13,700 Reduced 2.55%	523,709 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$7.35 - $15.48 $206,292 - $434,477	28,067 Added 5.51%	537,409 $4.05 Million
Q2 2023 Aug 10, 2023	BUY	$8.41 - $13.85 $59,105 - $97,337	7,028 Added 1.4%	509,342 $6.95 Million
Q1 2023 May 11, 2023	SELL	$8.4 - $13.76 $22,453 - $36,780	-2,673 Reduced 0.53%	502,314 $4.65 Million
Q4 2022 Feb 13, 2023	SELL	$5.78 - $12.66 $2,745 - $6,013	-475 Reduced 0.09%	504,987 $5.35 Million
Q3 2022 Nov 10, 2022	BUY	$6.35 - $9.8 $743,502 - $1.15 Million	117,087 Added 30.15%	505,462 $3.32 Million
Q2 2022 Aug 11, 2022	SELL	$8.88 - $14.22 $1.77 Million - $2.84 Million	-199,430 Reduced 33.93%	388,375 $3.45 Million
Q1 2022 May 11, 2022	BUY	$10.53 - $17.83 $1.41 Million - $2.39 Million	133,814 Added 29.48%	587,805 $7.77 Million
Q4 2021 Feb 14, 2022	BUY	$16.6 - $30.58 $1.98 Million - $3.65 Million	119,486 Added 35.72%	453,991 $7.95 Million
Q3 2021 Nov 10, 2021	BUY	$24.3 - $34.68 $601,279 - $858,121	24,744 Added 7.99%	334,505 $9.37 Million
Q2 2021 Aug 13, 2021	BUY	$24.53 - $42.8 $1.38 Million - $2.41 Million	56,251 Added 22.19%	309,761 $10.5 Million
Q1 2021 May 12, 2021	SELL	$25.08 - $61.8 $6.36 Million - $15.7 Million	-253,613 Reduced 50.01%	253,510 $10.5 Million
Q4 2020 Feb 10, 2021	SELL	$7.23 - $32.5 $1.42 Million - $6.37 Million	-196,070 Reduced 27.88%	507,123 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $7.88 $3.99 Million - $5.54 Million	703,193 New	703,193 $4.88 Million

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 $2.11B
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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King Luther Capital Management Corp Magnite, Inc. Transaction History