First Trust Advisors LP Magnite, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Magnite, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 277,418 shares of MGNI stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,418

Previous 220,322 25.91%

Holding current value

$2.69 Million

Previous $3.05 Million 44.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.91 - $18.0 $680,013 - $1.03 Million	57,096 Added 25.91%	277,418 $4.42 Million
Q3 2024 Nov 13, 2024	SELL	$12.37 - $15.84 $1.03 Million - $1.32 Million	-83,169 Reduced 27.4%	220,322 $3.05 Million
Q2 2024 Aug 13, 2024	BUY	$8.46 - $13.87 $1.73 Million - $2.84 Million	204,560 Added 206.77%	303,491 $4.03 Million
Q1 2024 May 13, 2024	BUY	$8.69 - $12.23 $492,914 - $693,710	56,722 Added 134.38%	98,931 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$6.51 - $9.84 $1.57 Million - $2.37 Million	-241,209 Reduced 85.11%	42,209 $394,000
Q3 2023 Nov 13, 2023	BUY	$7.35 - $15.48 $823,023 - $1.73 Million	111,976 Added 65.31%	283,418 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$8.41 - $13.85 $1.44 Million - $2.37 Million	171,442 New	171,442 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.8 $581,355 - $897,209	91,552 Added 337.84%	118,651 $780,000
Q2 2022 Aug 12, 2022	BUY	$8.88 - $14.22 $23,691 - $37,938	2,668 Added 10.92%	27,099 $241,000
Q1 2022 May 13, 2022	SELL	$10.53 - $17.83 $359,073 - $608,003	-34,100 Reduced 58.26%	24,431 $323,000
Q4 2021 Feb 08, 2022	BUY	$16.6 - $30.58 $577,298 - $1.06 Million	34,777 Added 146.4%	58,531 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$24.3 - $34.68 $2.28 Million - $3.26 Million	-93,980 Reduced 79.82%	23,754 $665,000
Q2 2021 Aug 16, 2021	BUY	$24.53 - $42.8 $2.89 Million - $5.04 Million	117,734 New	117,734 $3.98 Million

Others Institutions Holding MGNI

# of Institutions

336

Shares Held

113M

Call Options Held

4.14M

Put Options Held

4.43M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $1.29B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Magnite, Inc. Transaction History