Morgan Stanley Magnite, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Magnite, Inc. stock. As of the latest transaction made, Morgan Stanley holds 851,346 shares of MGNI stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

851,346

Previous 724,134 17.57%

Holding current value

$11.6 Million

Previous $6.76 Million 35.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.69 - $12.23 $1.11 Million - $1.56 Million	127,212 Added 17.57%	851,346 $9.15 Million
Q4 2023 Feb 13, 2024	BUY	$6.51 - $9.84 $2.2 Million - $3.33 Million	338,536 Added 87.8%	724,134 $6.76 Million
Q3 2023 Nov 15, 2023	SELL	$7.35 - $15.48 $1.52 Million - $3.19 Million	-206,301 Reduced 34.85%	385,598 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$8.41 - $13.85 $359,039 - $591,284	42,692 Added 7.77%	591,899 $8.08 Million
Q1 2023 May 15, 2023	SELL	$8.4 - $13.76 $2.95 Million - $4.83 Million	-351,172 Reduced 39.0%	549,207 $5.09 Million

Q4 2022 Feb 14, 2023	BUY	$5.78 - $12.66 $321,998 - $705,275	55,709 Added 6.6%	900,379 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.8 $383,736 - $592,223	60,431 Added 7.71%	844,670 $5.55 Million
Q2 2022 Oct 27, 2022	SELL	$8.88 - $14.22 $1.19 Million - $1.9 Million	-133,446 Reduced 14.54%	784,239 $6.97 Million
Q2 2022 Aug 15, 2022	SELL	$8.88 - $14.22 $1.19 Million - $1.9 Million	-133,446 Reduced 14.54%	784,239 $6.97 Million
Q1 2022 Oct 27, 2022	BUY	$10.53 - $17.83 $1.41 Million - $2.38 Million	133,446 Added 17.02%	917,685 $12.1 Million
Q1 2022 May 13, 2022	BUY	$10.53 - $17.83 $3.35 Million - $5.68 Million	318,426 Added 53.14%	917,685 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$16.6 - $30.58 $5.86 Million - $10.8 Million	-353,099 Reduced 37.08%	599,259 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.3 - $34.68 $23.1 Million - $33 Million	952,358 New	952,358 $26.7 Million

Others Institutions Holding MGNI

# of Institutions

257

Shares Held

92.3M

Call Options Held

1.52M

Put Options Held

2.43M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $1.81B
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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