New York State Common Retirement Fund Magnite, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Magnite, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 771,131 shares of MGNI stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
771,131
Previous 754,063 2.26%
Holding current value
$12.1 Million
Previous $10 Million 6.58%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$12.37 - $15.84 $211,131 - $270,357
17,068 Added 2.26%
771,131 $10.7 Million
Q2 2024

Jul 31, 2024
SELL
$8.46 - $13.87 $261,388 - $428,541
-30,897 Reduced 3.94%
754,063 $10 Million
Q1 2024

May 07, 2024
SELL
$8.69 - $12.23 $96,050 - $135,178
-11,053 Reduced 1.39%
784,960 $8.44 Million
Q4 2023

Feb 01, 2024
BUY
$6.51 - $9.84 $444,255 - $671,501
68,242 Added 9.38%
796,013 $7.44 Million
Q3 2023

Nov 07, 2023
SELL
$7.35 - $15.48 $1.56 Million - $3.3 Million
-212,915 Reduced 22.63%
727,771 $5.49 Million
Q2 2023

Aug 07, 2023
BUY
$8.41 - $13.85 $1.98 Million - $3.27 Million
235,768 Added 33.45%
940,686 $12.8 Million
Q1 2023

May 02, 2023
BUY
$8.4 - $13.76 $3.74 Million - $6.13 Million
445,618 Added 171.85%
704,918 $6.53 Million
Q4 2022

Jan 30, 2023
BUY
$5.78 - $12.66 $544,585 - $1.19 Million
94,219 Added 57.07%
259,300 $2.75 Million
Q3 2022

Nov 08, 2022
SELL
$6.35 - $9.8 $116,535 - $179,849
-18,352 Reduced 10.0%
165,081 $1.09 Million
Q2 2022

Aug 04, 2022
SELL
$8.88 - $14.22 $191,275 - $306,298
-21,540 Reduced 10.51%
183,433 $1.63 Million
Q1 2022

May 05, 2022
BUY
$10.53 - $17.83 $258,901 - $438,386
24,587 Added 13.63%
204,973 $2.71 Million
Q4 2021

Feb 02, 2022
SELL
$16.6 - $30.58 $996 - $1,834
-60 Reduced 0.03%
180,386 $3.16 Million
Q3 2021

Nov 02, 2021
SELL
$24.3 - $34.68 $945,999 - $1.35 Million
-38,930 Reduced 17.75%
180,446 $5.05 Million
Q2 2021

Aug 02, 2021
SELL
$24.53 - $42.8 $189,764 - $331,100
-7,736 Reduced 3.41%
219,376 $7.42 Million
Q1 2021

May 11, 2021
SELL
$25.08 - $61.8 $1.65 Million - $4.07 Million
-65,841 Reduced 22.47%
227,112 $9.45 Million
Q4 2020

Feb 08, 2021
SELL
$7.23 - $32.5 $356,800 - $1.6 Million
-49,350 Reduced 14.42%
292,953 $9 Million
Q3 2020

Nov 05, 2020
BUY
$5.67 - $7.88 $1.94 Million - $2.7 Million
342,303 New
342,303 $2.38 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.

MGNI Quotes by TradingView
  • Ticker MGNI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 132,937,000
  • Market Cap $2.09B
  • 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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