Millrace Asset Group, Inc. Magnite, Inc. Transaction History

Millrace Asset Group, Inc.

$98.4 Million
Q3 2024

A detailed history of Millrace Asset Group, Inc. transactions in Magnite, Inc. stock. As of the latest transaction made, Millrace Asset Group, Inc. holds 165,330 shares of MGNI stock, worth $2.65 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

165,330

Previous 213,691 22.63%

Holding current value

$2.65 Million

Previous $2.84 Million 19.37%

% of portfolio

2.33%

Previous 2.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.37 - $15.84 $598,225 - $766,038	-48,361 Reduced 22.63%	165,330 $2.29 Million
Q2 2024 Aug 12, 2024	BUY	$8.46 - $13.87 $923,696 - $1.51 Million	109,184 Added 104.48%	213,691 $2.84 Million
Q1 2024 May 13, 2024	BUY	$8.69 - $12.23 $908,165 - $1.28 Million	104,507 New	104,507 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$7.35 - $15.48 $1.5 Million - $3.15 Million	-203,530 Reduced 67.94%	96,058 $724,000
Q2 2023 Aug 14, 2023	BUY	$8.41 - $13.85 $1.6 Million - $2.64 Million	190,841 Added 175.49%	299,588 $4.09 Million
Q1 2023 May 11, 2023	SELL	$8.4 - $13.76 $470,685 - $771,027	-56,034 Reduced 34.01%	108,747 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$5.78 - $12.66 $232,049 - $508,261	40,147 Added 32.21%	164,781 $1.75 Million
Q3 2022 Oct 31, 2022	SELL	$6.35 - $9.8 $697,160 - $1.08 Million	-109,789 Reduced 46.83%	124,634 $819,000
Q2 2022 Jul 28, 2022	BUY	$8.88 - $14.22 $650,504 - $1.04 Million	73,255 Added 45.45%	234,423 $2.08 Million
Q1 2022 May 04, 2022	BUY	$10.53 - $17.83 $1.07 Million - $1.82 Million	101,830 Added 171.61%	161,168 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$16.6 - $30.58 $1.64 Million - $3.03 Million	-98,933 Reduced 62.51%	59,338 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$24.3 - $34.68 $684,312 - $976,623	28,161 Added 21.64%	158,271 $4.43 Million
Q2 2021 Aug 11, 2021	BUY	$24.53 - $42.8 $1.78 Million - $3.11 Million	72,555 Added 126.06%	130,110 $4.4 Million
Q1 2021 May 12, 2021	SELL	$25.08 - $61.8 $2.23 Million - $5.49 Million	-88,815 Reduced 60.68%	57,555 $2.4 Million
Q4 2020 Feb 11, 2021	SELL	$7.23 - $32.5 $2.73 Million - $12.3 Million	-377,732 Reduced 72.07%	146,370 $4.5 Million
Q3 2020 Nov 17, 2020	BUY	$5.67 - $7.88 $2.97 Million - $4.13 Million	524,102 New	524,102 $3.64 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 $2.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millrace Asset Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Millrace Asset Group, Inc. with notifications on news.

Account

Millrace Asset Group, Inc. Magnite, Inc. Transaction History