Edenbrook Capital, LLC Magnite, Inc. Transaction History

Edenbrook Capital, LLC

$236 Million
Q3 2024

A detailed history of Edenbrook Capital, LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Edenbrook Capital, LLC holds 3,495,395 shares of MGNI stock, worth $57.4 Million. This represents 20.48% of its overall portfolio holdings.

Number of Shares

3,495,395

Previous 150,000 2230.26%

Holding current value

$57.4 Million

Previous $1.99 Million 2327.3%

% of portfolio

20.48%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.37 - $15.84 $13.7 Million - $17.5 Million	-1,103,605 Reduced 24.0%	3,495,395 $48.4 Million
Q2 2024 Aug 13, 2024	SELL	$8.46 - $13.87 $10.3 Million - $17 Million	-1,223,255 Reduced 21.01%	4,599,000 $61.1 Million
Q1 2024 May 14, 2024	SELL	$8.69 - $12.23 $227,182 - $319,728	-26,143 Reduced 0.45%	5,822,255 $62.6 Million
Q3 2023 Nov 13, 2023	SELL	$7.35 - $15.48 $761,592 - $1.6 Million	-103,618 Reduced 1.74%	5,848,398 $44.1 Million
Q2 2023 Aug 11, 2023	SELL	$8.41 - $13.85 $7.91 Million - $13 Million	-941,063 Reduced 13.65%	5,952,016 $81.2 Million
Q4 2022 Feb 13, 2023	BUY	$5.78 - $12.66 $6.36 Million - $13.9 Million	1,100,283 Added 18.99%	6,893,079 $73 Million
Q3 2022 Nov 10, 2022	BUY	$6.35 - $9.8 $10.4 Million - $16 Million	1,633,560 Added 39.28%	5,792,796 $38.1 Million
Q2 2022 Aug 12, 2022	BUY	$8.88 - $14.22 $9.34 Million - $15 Million	1,052,335 Added 33.87%	4,159,236 $36.9 Million
Q1 2022 May 13, 2022	BUY	$10.53 - $17.83 $3.61 Million - $6.11 Million	342,485 Added 12.39%	3,106,901 $41 Million
Q4 2021 Feb 11, 2022	BUY	$16.6 - $30.58 $19 Million - $35 Million	1,144,771 Added 70.68%	2,764,416 $48.4 Million
Q3 2021 Nov 12, 2021	BUY	$24.3 - $34.68 $7.16 Million - $10.2 Million	294,645 Added 22.24%	1,619,645 $45.4 Million
Q1 2021 May 14, 2021	SELL	$25.08 - $61.8 $12.3 Million - $30.4 Million	-492,136 Reduced 27.08%	1,325,000 $55.1 Million
Q4 2020 Feb 16, 2021	SELL	$7.23 - $32.5 $20.1 Million - $90.4 Million	-2,782,572 Reduced 60.49%	1,817,136 $55.8 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.88 $26.1 Million - $36.2 Million	4,599,708 New	4,599,708 $31.9 Million

Others Institutions Holding MGNI

# of Institutions

319

Shares Held

114M

Call Options Held

3.16M

Put Options Held

3.32M

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...

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Edenbrook Capital, LLC Magnite, Inc. Transaction History