Manatuck Hill Partners, LLC Magnite, Inc. Transaction History

Manatuck Hill Partners, LLC

$230 Million
Q3 2024

A detailed history of Manatuck Hill Partners, LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Manatuck Hill Partners, LLC holds 442,491 shares of MGNI stock, worth $7.23 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

442,491

Previous 442,491 -0.0%

Holding current value

$7.23 Million

Previous $5.88 Million 4.15%

% of portfolio

2.66%

Previous 3.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.46 - $13.87 $2.79 Million - $4.58 Million	330,000 Added 293.36%	442,491 $5.88 Million
Q1 2024 May 15, 2024	SELL	$8.69 - $12.23 $3.66 Million - $5.15 Million	-420,800 Reduced 78.91%	112,491 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$6.51 - $9.84 $2.74 Million - $4.14 Million	420,800 Added 374.07%	533,291 $4.98 Million
Q3 2023 Nov 14, 2023	SELL	$7.35 - $15.48 $374,916 - $789,619	-51,009 Reduced 31.2%	112,491 $848,000
Q1 2023 May 15, 2023	SELL	$8.4 - $13.76 $1.88 Million - $3.08 Million	-224,000 Reduced 57.81%	163,500 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$5.78 - $12.66 $1.59 Million - $3.48 Million	275,009 Added 244.47%	387,500 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$6.35 - $9.8 $2.7 Million - $4.17 Million	-425,700 Reduced 79.1%	112,491 $739,000
Q2 2022 Aug 15, 2022	BUY	$8.88 - $14.22 $1.31 Million - $2.09 Million	147,300 Added 37.68%	538,191 $4.78 Million
Q1 2022 May 16, 2022	BUY	$10.53 - $17.83 $2.81 Million - $4.76 Million	266,933 Added 215.34%	390,891 $5.16 Million
Q4 2021 Feb 14, 2022	SELL	$16.6 - $30.58 $3.59 Million - $6.62 Million	-216,400 Reduced 63.58%	123,958 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$24.3 - $34.68 $792,180 - $1.13 Million	-32,600 Reduced 8.74%	340,358 $9.53 Million
Q2 2021 Aug 16, 2021	BUY	$24.53 - $42.8 $4.89 Million - $8.54 Million	199,500 Added 115.01%	372,958 $12.6 Million
Q1 2021 May 14, 2021	SELL	$25.08 - $61.8 $2.23 Million - $5.5 Million	-89,000 Reduced 33.91%	173,458 $7.22 Million
Q4 2020 Feb 16, 2021	SELL	$7.23 - $32.5 $8.84 Million - $39.7 Million	-1,222,100 Reduced 82.32%	262,458 $8.06 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.88 $8.42 Million - $11.7 Million	1,484,558 New	1,484,558 $10.3 Million

Others Institutions Holding MGNI

# of Institutions

319

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 $2.17B
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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Manatuck Hill Partners, LLC Magnite, Inc. Transaction History