Williams Jones Wealth Management, Llc. Magnite, Inc. Transaction History

Williams Jones Wealth Management, Llc.

  • $8.14 Billion
  • Q4 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Magnite, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 602,244 shares of MGNI stock, worth $8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
602,244
Previous 674,521 10.72%
Holding current value
$8 Million
Previous $9.34 Million 2.7%
% of portfolio
0.12%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$11.91 - $18.0 $860,819 - $1.3 Million
-72,277 Reduced 10.72%
602,244 $9.59 Million
Q3 2024

Nov 14, 2024
SELL
$12.37 - $15.84 $248,006 - $317,576
-20,049 Reduced 2.89%
674,521 $9.34 Million
Q2 2024

Aug 05, 2024
SELL
$8.46 - $13.87 $457,212 - $749,590
-54,044 Reduced 7.22%
694,570 $9.23 Million
Q1 2024

May 07, 2024
BUY
$8.69 - $12.23 $321,034 - $451,812
36,943 Added 5.19%
748,614 $8.05 Million
Q4 2023

Feb 14, 2024
SELL
$6.51 - $9.84 $616,008 - $931,110
-94,625 Reduced 11.74%
711,671 $6.65 Million
Q3 2023

Nov 14, 2023
SELL
$7.35 - $15.48 $822,531 - $1.73 Million
-111,909 Reduced 12.19%
806,296 $6.08 Million
Q2 2023

Aug 14, 2023
BUY
$8.41 - $13.85 $825,601 - $1.36 Million
98,169 Added 11.97%
918,205 $12.5 Million
Q1 2023

May 15, 2023
BUY
$8.4 - $13.76 $700,316 - $1.15 Million
83,371 Added 11.32%
820,036 $7.59 Million
Q4 2022

Feb 14, 2023
SELL
$5.78 - $12.66 $206,507 - $452,316
-35,728 Reduced 4.63%
736,665 $7.8 Million
Q3 2022

Nov 14, 2022
SELL
$6.35 - $9.8 $643,445 - $993,034
-101,330 Reduced 11.6%
772,393 $5.08 Million
Q2 2022

Aug 15, 2022
SELL
$8.88 - $14.22 $807,946 - $1.29 Million
-90,985 Reduced 9.43%
873,723 $7.76 Million
Q1 2022

May 16, 2022
SELL
$10.53 - $17.83 $1.46 Million - $2.47 Million
-138,712 Reduced 12.57%
964,708 $12.7 Million
Q4 2021

Feb 14, 2022
BUY
$16.6 - $30.58 $3.71 Million - $6.84 Million
223,708 Added 25.43%
1,103,420 $19.3 Million
Q3 2021

Nov 15, 2021
BUY
$24.3 - $34.68 $510,640 - $728,765
21,014 Added 2.45%
879,712 $24.6 Million
Q2 2021

Aug 16, 2021
BUY
$24.53 - $42.8 $1.24 Million - $2.16 Million
50,520 Added 6.25%
858,698 $29.1 Million
Q1 2021

May 17, 2021
SELL
$25.08 - $61.8 $4.62 Million - $11.4 Million
-184,197 Reduced 18.56%
808,178 $33.6 Million
Q4 2020

Feb 16, 2021
BUY
$7.23 - $32.5 $7.17 Million - $32.3 Million
992,375 New
992,375 $30.5 Million

Others Institutions Holding MGNI

# of Institutions
331
Shares Held
114M
Call Options Held
4.14M
Put Options Held
4.43M
View Full List

About MAGNITE, INC.

MGNI Quotes by TradingView
  • Ticker MGNI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 132,937,000
  • Market Cap $1.77B
  • 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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