Metropolitan Life Insurance CO Magnite, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.69 - $12.23 $799 - $1,125	-92 Reduced 1.23%	7,403 $79,000
Q3 2023 Nov 14, 2023	BUY	$7.35 - $15.48 $2,528 - $5,325	344 Added 4.81%	7,495 $56,000
Q2 2023 Aug 10, 2023	BUY	$8.41 - $13.85 $60,139 - $99,041	7,151 New	7,151 $97,000
Q4 2022 Jun 14, 2023	BUY	$5.78 - $12.66 $46,887 - $102,697	8,112 New	8,112 $85.9 Million
Q4 2022 Mar 30, 2023	BUY	$5.78 - $12.66 $8,612 - $18,863	1,490 Added 22.5%	8,112 $85,000
Q4 2022 Feb 15, 2023	BUY	$5.78 - $12.66 $8,612 - $18,863	1,490 Added 22.5%	8,112 $85,000
Q3 2022 Jun 14, 2023	BUY	$6.35 - $9.8 $42,049 - $64,895	6,622 New	6,622 $43.5 Million
Q3 2022 Mar 30, 2023	SELL	$6.35 - $9.8 $9,683 - $14,945	-1,525 Reduced 18.72%	6,622 $43,000
Q3 2022 Nov 14, 2022	SELL	$6.35 - $9.8 $9,683 - $14,945	-1,525 Reduced 18.72%	6,622 $44,000
Q2 2022 Jun 20, 2023	BUY	$8.88 - $14.22 $72,345 - $115,850	8,147 New	8,147 $72,000
Q1 2022 Jun 20, 2023	BUY	$10.53 - $17.83 $85,787 - $145,261	8,147 New	8,147 $107,000
Q1 2022 Mar 30, 2023	SELL	$10.53 - $17.83 $262,913 - $445,179	-24,968 Reduced 75.4%	8,147 $107,000
Q1 2022 May 12, 2022	SELL	$10.53 - $17.83 $262,913 - $445,179	-24,968 Reduced 75.4%	8,147 $108,000
Q4 2021 Jun 21, 2023	BUY	$16.6 - $30.58 $549,709 - $1.01 Million	33,115 New	33,115 $579,000
Q4 2021 Mar 30, 2023	SELL	$16.6 - $30.58 $15,023 - $27,674	-905 Reduced 2.66%	33,115 $579,000
Q4 2021 Feb 15, 2022	SELL	$16.6 - $30.58 $15,023 - $27,674	-905 Reduced 2.66%	33,115 $580,000
Q3 2021 Jun 21, 2023	BUY	$24.3 - $34.68 $826,686 - $1.18 Million	34,020 New	34,020 $952,000
Q3 2021 Mar 30, 2023	BUY	$24.3 - $34.68 $133,479 - $190,497	5,493 Added 19.26%	34,020 $952,000
Q3 2021 Nov 15, 2021	BUY	$24.3 - $34.68 $133,479 - $190,497	5,493 Added 19.26%	34,020 $953,000
Q2 2021 Mar 30, 2023	SELL	$24.53 - $42.8 $20,384 - $35,566	-831 Reduced 2.83%	28,527 $965,000
Q2 2021 Aug 16, 2021	BUY	$24.53 - $42.8 $699,055 - $1.22 Million	28,498 Added 98268.97%	28,527 $965,000
Q1 2021 Jun 26, 2023	BUY	$25.08 - $61.8 $736,298 - $1.81 Million	29,358 New	29,358 $1.22 Billion
Q1 2021 Mar 30, 2023	SELL	$25.08 - $61.8 $33,231 - $81,885	-1,325 Reduced 4.32%	29,358 $1.22 Million
Q1 2021 May 14, 2021	SELL	$25.08 - $61.8 $768,802 - $1.89 Million	-30,654 Reduced 99.91%	29 $1.22 Million
Q4 2020 Jun 22, 2023	BUY	$7.23 - $32.5 $221,838 - $997,197	30,683 New	30,683 $942,000
Q4 2020 Mar 30, 2023	BUY	$7.23 - $32.5 $75,025 - $337,252	10,377 Added 51.1%	30,683 $942,000
Q4 2020 Feb 16, 2021	BUY	$7.23 - $32.5 $75,025 - $337,252	10,377 Added 51.1%	30,683 $942,000
Q3 2020 Jun 26, 2023	BUY	$5.67 - $7.88 $115,135 - $160,011	20,306 New	20,306 $141,000
Q3 2020 Mar 30, 2023	BUY	$5.67 - $7.88 $69,139 - $96,088	12,194 Added 150.32%	20,306 $141,000
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.88 $115,135 - $160,011	20,306 New	20,306 $141,000

Others Institutions Holding MGNI

# of Institutions

319

Shares Held

114M

Call Options Held

3.16M

Put Options Held

3.32M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$218 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.7M
Shares

$158 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

6.58M
Shares

$108 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.35M
Shares

$87.5 Million
0.02% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.12M
Shares

$67.3 Million
0.02% of portfolio

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...

More about MGNI

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