Silvercrest Asset Management Group LLC Magnite, Inc. Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 808,247 shares of MGNI stock, worth $13.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

808,247

Previous 1,069,753 24.45%

Holding current value

$13.5 Million

Previous $17 Million 45.85%

% of portfolio

0.07%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$11.41 - $21.17 $2.98 Million - $5.54 Million	-261,506 Reduced 24.45%	808,247 $9.22 Million
Q4 2024 Feb 14, 2025	SELL	$11.91 - $18.0 $62,360 - $94,248	-5,236 Reduced 0.49%	1,069,753 $17 Million
Q3 2024 Nov 14, 2024	SELL	$12.37 - $15.84 $75,593 - $96,798	-6,111 Reduced 0.57%	1,074,989 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$8.46 - $13.87 $9.15 Million - $15 Million	-1,081,100 Reduced 50.0%	1,081,100 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$8.46 - $13.87 $11.1 Million - $18.2 Million	1,308,605 Added 153.31%	2,162,200 $28.7 Million
Q1 2024 May 15, 2024	BUY	$8.69 - $12.23 $315,429 - $443,924	36,298 Added 4.44%	853,595 $9.18 Million
Q4 2023 Feb 14, 2024	SELL	$6.51 - $9.84 $10,656 - $16,108	-1,637 Reduced 0.2%	817,297 $7.63 Million
Q3 2023 Nov 14, 2023	SELL	$7.35 - $15.48 $30,193 - $63,591	-4,108 Reduced 0.5%	818,934 $6.17 Million
Q2 2023 Aug 14, 2023	BUY	$8.41 - $13.85 $1.01 Million - $1.67 Million	120,653 Added 17.18%	823,042 $11.2 Million
Q1 2023 May 15, 2023	BUY	$8.4 - $13.76 $540,934 - $886,102	64,397 Added 10.09%	702,389 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$5.78 - $12.66 $467,746 - $1.02 Million	80,925 Added 14.53%	637,992 $6.76 Million
Q3 2022 Nov 14, 2022	SELL	$6.35 - $9.8 $94,138 - $145,285	-14,825 Reduced 2.59%	557,067 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$8.88 - $14.22 $223,580 - $358,031	-25,178 Reduced 4.22%	571,892 $5.08 Million
Q1 2022 May 16, 2022	BUY	$10.53 - $17.83 $2.58 Million - $4.37 Million	244,896 Added 69.54%	597,070 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$16.6 - $30.58 $2.38 Million - $4.38 Million	143,115 Added 68.46%	352,174 $6.16 Million
Q3 2021 Nov 15, 2021	SELL	$24.3 - $34.68 $113,967 - $162,649	-4,690 Reduced 2.19%	209,059 $5.85 Million
Q2 2021 Aug 16, 2021	BUY	$24.53 - $42.8 $1.95 Million - $3.4 Million	79,351 Added 59.04%	213,749 $7.23 Million
Q1 2021 May 17, 2021	SELL	$25.08 - $61.8 $1.78 Million - $4.38 Million	-70,868 Reduced 34.52%	134,398 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$7.23 - $32.5 $1.48 Million - $6.67 Million	205,266 New	205,266 $6.3 Million

Others Institutions Holding MGNI

# of Institutions

340

Shares Held

127M

Call Options Held

3.29M

Put Options Held

4.1M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $2.22B
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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Silvercrest Asset Management Group LLC Magnite, Inc. Transaction History