Walleye Trading LLC Magnite, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.37 - $15.84 $138,544 - $177,408	-11,200 Reduced 62.57%	6,700 $92,000
Q2 2024 Aug 14, 2024	SELL	$8.46 - $13.87 $10,152 - $16,644	-1,200 Reduced 6.28%	17,900 $237,000
Q1 2024 May 15, 2024	BUY	$8.69 - $12.23 $164,241 - $231,147	18,900 Added 9450.0%	19,100 $205,000
Q4 2023 Feb 14, 2024	SELL	$6.51 - $9.84 $46,221 - $69,864	-7,100 Reduced 97.26%	200 $1,000
Q3 2023 Nov 14, 2023	SELL	$7.35 - $15.48 $313,845 - $660,996	-42,700 Reduced 85.4%	7,300 $55,000
Q2 2023 Aug 14, 2023	SELL	$8.41 - $13.85 $12,615 - $20,775	-1,500 Reduced 2.91%	50,000 $682,000
Q1 2023 May 15, 2023	BUY	$8.4 - $13.76 $420,840 - $689,376	50,100 Added 3578.57%	51,500 $476,000
Q4 2022 Feb 14, 2023	SELL	$5.78 - $12.66 $32,368 - $70,896	-5,600 Reduced 80.0%	1,400 $14,000
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.8 $635 - $980	100 Added 1.45%	7,000 $46,000
Q2 2022 Aug 08, 2022	SELL	$8.88 - $14.22 $419,136 - $671,184	-47,200 Reduced 87.25%	6,900 $61,000
Q1 2022 May 16, 2022	SELL	$10.53 - $17.83 $766,584 - $1.3 Million	-72,800 Reduced 57.37%	54,100 $715,000
Q4 2021 Feb 14, 2022	BUY	$16.6 - $30.58 $1.98 Million - $3.64 Million	119,100 Added 1526.92%	126,900 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$24.3 - $34.68 $291,600 - $416,160	-12,000 Reduced 60.61%	7,800 $218,000
Q2 2021 Aug 16, 2021	BUY	$24.53 - $42.8 $365,497 - $637,720	14,900 Added 304.08%	19,800 $670,000
Q1 2021 May 17, 2021	SELL	$25.08 - $61.8 $3.3 Million - $8.14 Million	-131,700 Reduced 96.41%	4,900 $204,000
Q4 2020 Feb 16, 2021	BUY	$7.23 - $32.5 $987,618 - $4.44 Million	136,600 New	136,600 $4.2 Million

Others Institutions Holding MGNI

# of Institutions

318

Shares Held

114M

Call Options Held

3.16M

Put Options Held

3.32M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$229 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.7M
Shares

$166 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

6.58M
Shares

$113 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.35M
Shares

$91.7 Million
0.02% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.12M
Shares

$70.5 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 $2.28B
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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