Norges Bank Magnite, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.46 - $13.87 $4.84 Million - $7.94 Million	572,399 New	572,399 $7.61 Million
Q4 2023 Feb 09, 2024	BUY	$6.51 - $9.84 $5.69 Million - $8.6 Million	874,106 New	874,106 $8.16 Million
Q3 2023 Nov 13, 2024	BUY	$7.35 - $15.48 $7.17 Million - $15.1 Million	975,714 New	975,714 $7.36 Million
Q3 2023 Nov 13, 2023	SELL	$7.35 - $15.48 $8.73 Million - $18.4 Million	-1,187,688 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$8.41 - $13.85 $3.77 Million - $6.2 Million	447,783 Added 78.23%	1,020,182 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$8.41 - $13.85 $9.99 Million - $16.4 Million	-1,187,688 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$8.4 - $13.76 $9.25 Million - $15.2 Million	1,101,286 New	1,101,286 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$5.78 - $12.66 $6.86 Million - $15 Million	1,187,688 New	1,187,688 $12.6 Million
Q3 2022 Nov 13, 2023	BUY	$6.35 - $9.8 $7.54 Million - $11.6 Million	1,187,688 New	1,187,688 $7.8 Million
Q2 2022 Aug 14, 2023	BUY	$8.88 - $14.22 $10.5 Million - $16.9 Million	1,187,688 New	1,187,688 $10.5 Million
Q1 2022 May 12, 2023	BUY	$10.53 - $17.83 $32,158 - $54,452	3,054 Added 0.26%	1,190,742 $15.7 Million
Q1 2022 May 09, 2022	SELL	$10.53 - $17.83 $12.5 Million - $21.2 Million	-1,190,742 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$16.6 - $30.58 $19.8 Million - $36.4 Million	1,190,742 New	1,190,742 $20.8 Million
Q3 2021 Nov 14, 2022	BUY	$24.3 - $34.68 $23.5 Million - $33.5 Million	966,243 New	966,243 $27.1 Million
Q3 2021 Nov 05, 2021	SELL	$24.3 - $34.68 $20.6 Million - $29.4 Million	-848,464 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$24.53 - $42.8 $20.8 Million - $36.3 Million	848,464 New	848,464 $28.7 Million
Q2 2021 Aug 10, 2021	SELL	$24.53 - $42.8 $26.2 Million - $45.7 Million	-1,068,211 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$25.08 - $61.8 $26.8 Million - $66 Million	1,068,211 New	1,068,211 $44.4 Million

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

$219 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.7M
Shares

$159 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

$87.9 Million
0.02% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.12M
Shares

$67.5 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 $2.18B
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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