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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Magnite, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 359,975 shares of MGNI stock, worth $5.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

359,975

Previous 541,275 33.49%

Holding current value

$5.88 Million

Previous $7.19 Million 30.74%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.37 - $15.84 $2.24 Million - $2.87 Million	-181,300 Reduced 33.49%	359,975 $4.98 Million
Q2 2024 Aug 14, 2024	SELL	$8.46 - $13.87 $1.74 Million - $2.85 Million	-205,625 Reduced 27.53%	541,275 $7.19 Million
Q1 2024 May 15, 2024	SELL	$8.69 - $12.23 $3.41 Million - $4.8 Million	-392,805 Reduced 34.47%	746,900 $8.03 Million
Q4 2023 Feb 14, 2024	SELL	$6.51 - $9.84 $3.8 Million - $5.74 Million	-583,432 Reduced 33.86%	1,139,705 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$7.35 - $15.48 $6.86 Million - $14.4 Million	933,300 Added 118.16%	1,723,137 $13 Million
Q2 2023 Aug 14, 2023	SELL	$8.41 - $13.85 $3.25 Million - $5.35 Million	-386,349 Reduced 32.85%	789,837 $10.8 Million
Q1 2023 May 15, 2023	SELL	$8.4 - $13.76 $3.05 Million - $5 Million	-363,474 Reduced 23.61%	1,176,186 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$5.78 - $12.66 $2.26 Million - $4.95 Million	-391,100 Reduced 20.26%	1,539,660 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.8 $4.04 Million - $6.23 Million	635,737 Added 49.09%	1,930,760 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.88 - $14.22 $1.6 Million - $2.57 Million	180,426 Added 16.19%	1,295,023 $11.5 Million
Q1 2022 May 16, 2022	BUY	$10.53 - $17.83 $6.05 Million - $10.2 Million	574,423 Added 106.34%	1,114,597 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$16.6 - $30.58 $6.01 Million - $11.1 Million	361,846 Added 202.91%	540,174 $9.45 Million
Q3 2021 Nov 15, 2021	BUY	$24.3 - $34.68 $4.33 Million - $6.18 Million	178,328 New	178,328 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$24.3 - $34.68 $5,443 - $7,768	-224 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.53 - $42.8 $1.79 Million - $3.13 Million	-73,111 Reduced 99.69%	224 $8,000
Q1 2021 May 14, 2021	SELL	$25.08 - $61.8 $4.73 Million - $11.7 Million	-188,529 Reduced 72.0%	73,335 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$7.23 - $32.5 $1.89 Million - $8.51 Million	261,864 New	261,864 $8.04 Million
Q4 2020 Feb 16, 2021	SELL	$7.23 - $32.5 $628,619 - $2.83 Million	-86,946 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.88 $492,983 - $685,134	86,946 New	86,946 $604,000

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.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $2.17B
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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Parallax Volatility Advisers, L.P. Magnite, Inc. Transaction History