S Squared Technology, LLC Magnite, Inc. Transaction History

S Squared Technology, LLC

$218 Million
Q1 2024

A detailed history of S Squared Technology, LLC transactions in Magnite, Inc. stock. As of the latest transaction made, S Squared Technology, LLC holds 494,505 shares of MGNI stock, worth $6.74 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

494,505

Previous 335,746 47.29%

Holding current value

$6.74 Million

Previous $3.14 Million 69.54%

% of portfolio

2.44%

Previous 1.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.69 - $12.23 $1.38 Million - $1.94 Million	158,759 Added 47.29%	494,505 $5.32 Million
Q4 2023 Feb 13, 2024	SELL	$6.51 - $9.84 $1.04 Million - $1.57 Million	-160,000 Reduced 32.27%	335,746 $3.14 Million
Q3 2023 Nov 13, 2023	SELL	$7.35 - $15.48 $330,750 - $696,600	-45,000 Reduced 8.32%	495,746 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$8.41 - $13.85 $55,976 - $92,185	6,656 Added 1.25%	540,746 $7.38 Million
Q1 2023 May 12, 2023	BUY	$8.4 - $13.76 $714,000 - $1.17 Million	85,000 Added 18.93%	534,090 $4.95 Million

Q2 2022 Aug 12, 2022	BUY	$8.88 - $14.22 $621,600 - $995,400	70,000 Added 18.47%	449,090 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$16.6 - $30.58 $2.66 Million - $4.9 Million	160,300 Added 73.27%	379,090 $6.63 Million
Q3 2021 Nov 12, 2021	BUY	$24.3 - $34.68 $729,000 - $1.04 Million	30,000 Added 15.89%	218,790 $6.13 Million
Q2 2021 Aug 13, 2021	BUY	$24.53 - $42.8 $4.63 Million - $8.08 Million	188,790 New	188,790 $6.39 Million
Q1 2021 May 13, 2021	SELL	$25.08 - $61.8 $7.67 Million - $18.9 Million	-305,880 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.23 - $32.5 $1.32 Million - $5.92 Million	-182,206 Reduced 37.33%	305,880 $9.39 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.88 $2.77 Million - $3.85 Million	488,086 New	488,086 $3.39 Million

Others Institutions Holding MGNI

# of Institutions

257

Shares Held

92.3M

Call Options Held

1.52M

Put Options Held

2.43M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $1.81B
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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S Squared Technology, LLC Magnite, Inc. Transaction History