Nine Ten Capital Management LLC Magnite, Inc. Transaction History

Nine Ten Capital Management LLC

$350 Million
Q4 2024

A detailed history of Nine Ten Capital Management LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Nine Ten Capital Management LLC holds 3,115,849 shares of MGNI stock, worth $55.1 Million. This represents 14.16% of its overall portfolio holdings.

Number of Shares

3,115,849

Previous 2,621,866 18.84%

Holding current value

$55.1 Million

Previous $36.3 Million 36.7%

% of portfolio

14.16%

Previous 10.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.91 - $18.0 $5.88 Million - $8.89 Million	493,983 Added 18.84%	3,115,849 $49.6 Million
Q3 2024 Nov 13, 2024	BUY	$12.37 - $15.84 $12 Million - $15.4 Million	969,073 Added 58.63%	2,621,866 $36.3 Million
Q2 2024 Aug 14, 2024	SELL	$8.46 - $13.87 $17.4 Million - $28.6 Million	-2,061,605 Reduced 55.5%	1,652,793 $22 Million
Q1 2024 May 15, 2024	SELL	$8.69 - $12.23 $3.63 Million - $5.12 Million	-418,235 Reduced 10.12%	3,714,398 $39.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.51 - $9.84 $1.31 Million - $1.98 Million	201,619 Added 5.13%	4,132,633 $38.6 Million
Q3 2023 Nov 14, 2023	BUY	$7.35 - $15.48 $28.9 Million - $60.9 Million	3,931,014 New	3,931,014 $29.6 Million
Q4 2022 Feb 13, 2023	SELL	$5.78 - $12.66 $4.29 Million - $9.4 Million	-742,863 Reduced 35.52%	1,348,549 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$6.35 - $9.8 $1.75 Million - $2.7 Million	-275,000 Reduced 11.62%	2,091,412 $13.7 Million
Q4 2021 Feb 09, 2022	BUY	$16.6 - $30.58 $8.73 Million - $16.1 Million	525,910 Added 28.57%	2,366,412 $41.4 Million
Q3 2021 Nov 12, 2021	BUY	$24.3 - $34.68 $20.5 Million - $29.2 Million	842,991 Added 84.51%	1,840,502 $51.5 Million
Q2 2021 Aug 11, 2021	BUY	$24.53 - $42.8 $3.68 Million - $6.42 Million	150,000 Added 17.7%	997,511 $33.8 Million
Q1 2021 May 10, 2021	SELL	$25.08 - $61.8 $39.1 Million - $96.3 Million	-1,558,919 Reduced 64.78%	847,511 $35.3 Million
Q4 2020 Feb 11, 2021	SELL	$7.23 - $32.5 $18.5 Million - $83.2 Million	-2,558,504 Reduced 51.53%	2,406,430 $73.9 Million
Q2 2020 Aug 14, 2020	BUY	$4.15 - $8.28 $20.6 Million - $41.1 Million	4,964,934 New	4,964,934 $33.1 Million

Others Institutions Holding MGNI

# of Institutions

330

Shares Held

120M

Call Options Held

4.14M

Put Options Held

4.43M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $2.35B
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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Nine Ten Capital Management LLC Magnite, Inc. Transaction History