Brinker Capital Investments, LLC Magnite, Inc. Transaction History

Brinker Capital Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$9.0 - $24.12 $18,639 - $49,952	-2,071 Reduced 19.4%	8,602 $207,000
Q1 2025 Jul 31, 2025	BUY	$11.41 - $21.17 $121,778 - $225,947	10,673 New	10,673 $121,000
Q1 2024 Jul 31, 2025	SELL	$8.69 - $12.23 $171,445 - $241,285	-19,729 Closed	0 $0
Q4 2023 Jul 31, 2025	SELL	$6.51 - $9.84 $21,326 - $32,235	-3,276 Reduced 14.24%	19,729 $184,000
Q3 2023 Jul 31, 2025	BUY	$7.35 - $15.48 $9,187 - $19,350	1,250 Added 5.75%	23,005 $173,000

Q2 2023 Jul 31, 2025	BUY	$8.41 - $13.85 $28,509 - $46,951	3,390 Added 18.46%	21,755 $296,000
Q1 2023 Jul 31, 2025	SELL	$8.4 - $13.76 $1,873 - $3,068	-223 Reduced 1.2%	18,365 $170,000
Q4 2022 Feb 06, 2023	SELL	$5.78 - $12.66 $7,126 - $15,609	-1,233 Reduced 6.22%	18,588 $196,000
Q3 2022 Nov 01, 2022	BUY	$6.35 - $9.8 $125,863 - $194,245	19,821 New	19,821 $130,000

381

124M

5.5M

3.72M

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $1.88B
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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