D. E. Shaw & Co., Inc. Magnite, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Magnite, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 20,270 shares of MGNI stock, worth $332,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,270

Holding current value

$332,833

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.37 - $15.84 $257,629 - $329,899	-20,827 Reduced 50.68%	20,270 $280,000
Q2 2024 Aug 14, 2024	BUY	$8.46 - $13.87 $116,164 - $190,448	13,731 Added 50.18%	41,097 $546,000
Q1 2024 May 15, 2024	BUY	$8.69 - $12.23 $237,810 - $334,686	27,366 New	27,366 $294,000
Q4 2022 Feb 14, 2023	BUY	$5.78 - $12.66 $469,064 - $1.03 Million	81,153 Added 488.46%	97,767 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$6.35 - $9.8 $127,088 - $196,137	-20,014 Reduced 54.64%	16,614 $109,000
Q2 2022 Aug 15, 2022	SELL	$8.88 - $14.22 $929,123 - $1.49 Million	-104,631 Reduced 74.07%	36,628 $325,000
Q1 2022 May 16, 2022	BUY	$10.53 - $17.83 $435,689 - $737,734	41,376 Added 41.42%	141,259 $1.87 Million
Q1 2021 May 17, 2021	BUY	$25.08 - $61.8 $1.92 Million - $4.74 Million	76,738 Added 331.55%	99,883 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$7.23 - $32.5 $167,338 - $752,212	23,145 New	23,145 $711,000

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

$219 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.7M
Shares

$159 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

6.58M
Shares

$108 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.35M
Shares

$87.9 Million
0.02% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.12M
Shares

$67.6 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 $2.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account