P.A.W. Capital Corp Magnite, Inc. Transaction History

P.A.W. Capital Corp

$40.4 Million
Q2 2024

A detailed history of P.A.W. Capital Corp transactions in Magnite, Inc. stock. As of the latest transaction made, P.A.W. Capital Corp holds 350,000 shares of MGNI stock, worth $4.84 Million. This represents 11.52% of its overall portfolio holdings.

Number of Shares

350,000

Previous 480,000 27.08%

Holding current value

$4.84 Million

Previous $5.16 Million 9.86%

% of portfolio

11.52%

Previous 11.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$8.46 - $13.87 $1.1 Million - $1.8 Million	-130,000 Reduced 27.08%	350,000 $4.65 Million
Q1 2024 May 14, 2024	BUY	$8.69 - $12.23 $1.13 Million - $1.59 Million	130,000 Added 37.14%	480,000 $5.16 Million
Q3 2023 Nov 07, 2023	SELL	$7.35 - $15.48 $367,500 - $774,000	-50,000 Reduced 12.5%	350,000 $2.64 Million
Q2 2023 Jul 24, 2023	SELL	$8.41 - $13.85 $336,400 - $554,000	-40,000 Reduced 9.09%	400,000 $5.46 Million
Q1 2023 May 01, 2023	SELL	$8.4 - $13.76 $336,000 - $550,400	-40,000 Reduced 8.33%	440,000 $4.07 Million
Q4 2022 Feb 14, 2023	SELL	$5.78 - $12.66 $1.56 Million - $3.42 Million	-270,000 Reduced 36.0%	480,000 $5.08 Million
Q3 2022 Nov 01, 2022	BUY	$6.35 - $9.8 $317,500 - $490,000	50,000 Added 7.14%	750,000 $4.93 Million
Q2 2022 Jul 13, 2022	BUY	$8.88 - $14.22 $1.33 Million - $2.13 Million	150,000 Added 27.27%	700,000 $6.22 Million
Q1 2022 Apr 21, 2022	BUY	$10.53 - $17.83 $1.58 Million - $2.67 Million	150,000 Added 37.5%	550,000 $7.27 Million
Q4 2021 Feb 10, 2022	BUY	$16.6 - $30.58 $2.49 Million - $4.59 Million	150,000 Added 60.0%	400,000 $7 Million
Q3 2021 Oct 25, 2021	BUY	$24.3 - $34.68 $972,000 - $1.39 Million	40,000 Added 19.05%	250,000 $7 Million
Q2 2021 Aug 05, 2021	BUY	$24.53 - $42.8 $245,300 - $428,000	10,000 Added 5.0%	210,000 $7.11 Million
Q1 2021 May 10, 2021	SELL	$25.08 - $61.8 $3.76 Million - $9.27 Million	-150,000 Reduced 42.86%	200,000 $8.32 Million
Q4 2020 Feb 11, 2021	SELL	$7.23 - $32.5 $3.25 Million - $14.6 Million	-450,000 Reduced 56.25%	350,000 $10.7 Million
Q3 2020 Nov 09, 2020	BUY	$5.67 - $7.88 $4.54 Million - $6.3 Million	800,000 New	800,000 $5.56 Million

Others Institutions Holding MGNI

# of Institutions

301

Shares Held

96.3M

Call Options Held

2.02M

Put Options Held

2.51M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $1.84B
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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