Walleye Trading LLC Magnite, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.37 - $15.84 $142,255 - $182,160	-11,500 Reduced 15.03%	65,000 $899,000
Q2 2024 Aug 14, 2024	SELL	$8.46 - $13.87 $195,426 - $320,397	-23,100 Reduced 23.19%	76,500 $1.02 Million
Q1 2024 May 15, 2024	SELL	$8.69 - $12.23 $46,926 - $66,042	-5,400 Reduced 5.14%	99,600 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$6.51 - $9.84 $106,113 - $160,392	-16,300 Reduced 13.44%	105,000 $980,000
Q3 2023 Nov 14, 2023	SELL	$7.35 - $15.48 $255,780 - $538,704	-34,800 Reduced 22.29%	121,300 $914,000
Q2 2023 Aug 14, 2023	BUY	$8.41 - $13.85 $1.14 Million - $1.88 Million	135,600 Added 661.46%	156,100 $2.13 Million
Q1 2023 May 15, 2023	SELL	$8.4 - $13.76 $634,200 - $1.04 Million	-75,500 Reduced 78.65%	20,500 $189,000
Q4 2022 Feb 14, 2023	BUY	$5.78 - $12.66 $173,400 - $379,800	30,000 Added 45.45%	96,000 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.8 $31,750 - $49,000	5,000 Added 8.2%	66,000 $434,000
Q2 2022 Aug 08, 2022	SELL	$8.88 - $14.22 $160,728 - $257,382	-18,100 Reduced 22.88%	61,000 $542,000
Q1 2022 May 16, 2022	SELL	$10.53 - $17.83 $449,631 - $761,340	-42,700 Reduced 35.06%	79,100 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$16.6 - $30.58 $1.81 Million - $3.34 Million	109,300 Added 874.4%	121,800 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$24.3 - $34.68 $70,470 - $100,572	-2,900 Reduced 18.83%	12,500 $350,000
Q2 2021 Aug 16, 2021	BUY	$24.53 - $42.8 $132,462 - $231,119	5,400 Added 54.0%	15,400 $521,000
Q1 2021 May 17, 2021	SELL	$25.08 - $61.8 $100,320 - $247,200	-4,000 Reduced 28.57%	10,000 $416,000
Q4 2020 Feb 16, 2021	BUY	$7.23 - $32.5 $101,220 - $455,000	14,000 New	14,000 $430,000

Others Institutions Holding MGNI

# of Institutions

319

Shares Held

114M

Call Options Held

3.16M

Put Options Held

3.32M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$222 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.7M
Shares

$161 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

6.58M
Shares

$109 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.35M
Shares

$89 Million
0.02% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.12M
Shares

$68.4 Million
0.02% 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 $2.21B
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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