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

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 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 748,614 shares of MGNI stock, worth $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

748,614

Previous 711,671 5.19%

Holding current value

$10.1 Million

Previous $6.65 Million 21.06%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.8B
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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Williams Jones Wealth Management, Llc. Magnite, Inc. Transaction History