Parallax Volatility Advisers, L.P. Magnite, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$8.69 - $12.23 $397,133 - $558,911	45,700 Added 45700.0%	45,800 $492,000
Q4 2023 Feb 14, 2024	SELL	$6.51 - $9.84 $4.88 Million - $7.38 Million	-750,000 Reduced 99.99%	100 $0
Q3 2023 Nov 14, 2023	BUY	$7.35 - $15.48 $1.84 Million - $3.87 Million	250,000 Added 49.99%	750,100 $5.66 Million
Q2 2023 Aug 14, 2023	SELL	$8.41 - $13.85 $3.04 Million - $5.01 Million	-361,900 Reduced 41.98%	500,100 $6.83 Million
Q1 2023 May 15, 2023	BUY	$8.4 - $13.76 $4.25 Million - $6.96 Million	505,600 Added 141.86%	862,000 $7.98 Million

Q4 2022 Feb 14, 2023	BUY	$5.78 - $12.66 $2.01 Million - $4.4 Million	347,300 Added 3816.48%	356,400 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$6.35 - $9.8 $1.45 Million - $2.24 Million	-228,500 Reduced 96.17%	9,100 $60,000
Q2 2022 Aug 15, 2022	BUY	$8.88 - $14.22 $2.09 Million - $3.34 Million	234,800 Added 8385.71%	237,600 $2.11 Million
Q1 2022 May 16, 2022	SELL	$10.53 - $17.83 $1.96 Million - $3.32 Million	-186,100 Reduced 98.52%	2,800 $37,000
Q4 2021 Feb 14, 2022	BUY	$16.6 - $30.58 $3.13 Million - $5.77 Million	188,800 Added 188800.0%	188,900 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$24.3 - $34.68 $2,430 - $3,468	100 New	100 $3,000
Q3 2021 Nov 15, 2021	SELL	$24.3 - $34.68 $25.7 Million - $36.7 Million	-1,059,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.53 - $42.8 $21.3 Million - $37.1 Million	-867,800 Reduced 45.02%	1,059,600 $35.9 Million
Q1 2021 May 14, 2021	SELL	$25.08 - $61.8 $6.55 Million - $16.1 Million	-261,100 Reduced 11.93%	1,927,400 $80.2 Million
Q4 2020 Feb 16, 2021	BUY	$7.23 - $32.5 $15.8 Million - $71.1 Million	2,188,500 New	2,188,500 $67.2 Million
Q4 2020 Feb 16, 2021	SELL	$7.23 - $32.5 $2.17 Million - $9.75 Million	-300,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.88 $1.7 Million - $2.36 Million	300,000 New	300,000 $2.08 Million

Others Institutions Holding MGNI

# of Institutions

257

Shares Held

92.3M

Call Options Held

1.52M

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$173 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$132 Million
0.0% of portfolio
Edenbrook Capital, LLC Mount Kisco, NY

5.82M
Shares

$78.8 Million
14.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.45M
Shares

$73.7 Million
0.02% of portfolio
Granahan Investment Management, LLC Waltham, MA

5.44M
Shares

$73.6 Million
2.1% 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 $1.8B
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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