Geode Capital Management, LLC Magnite, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,968,286 shares of MGNI stock, worth $48.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,968,286
Previous 2,904,741 2.19%
Holding current value
$48.7 Million
Previous $38.6 Million 6.42%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$12.37 - $15.84 $786,051 - $1.01 Million
63,545 Added 2.19%
2,968,286 $41.1 Million
Q2 2024

Aug 09, 2024
SELL
$8.46 - $13.87 $197,481 - $323,767
-23,343 Reduced 0.8%
2,904,741 $38.6 Million
Q1 2024

May 13, 2024
BUY
$8.69 - $12.23 $847,596 - $1.19 Million
97,537 Added 3.45%
2,928,084 $31.5 Million
Q4 2023

Feb 13, 2024
BUY
$6.51 - $9.84 $1.03 Million - $1.55 Million
157,566 Added 5.89%
2,830,547 $26.4 Million
Q3 2023

Nov 13, 2023
BUY
$7.35 - $15.48 $814,857 - $1.72 Million
110,865 Added 4.33%
2,672,981 $20.2 Million
Q2 2023

Aug 11, 2023
BUY
$8.41 - $13.85 $837,425 - $1.38 Million
99,575 Added 4.04%
2,562,116 $35 Million
Q1 2023

May 15, 2023
BUY
$8.4 - $13.76 $802,846 - $1.32 Million
95,577 Added 4.04%
2,462,541 $22.8 Million
Q4 2022

Feb 13, 2023
BUY
$5.78 - $12.66 $329,818 - $722,404
57,062 Added 2.47%
2,366,964 $25.1 Million
Q3 2022

Nov 14, 2022
BUY
$6.35 - $9.8 $349,745 - $539,764
55,078 Added 2.44%
2,309,902 $15.2 Million
Q2 2022

Aug 12, 2022
BUY
$8.88 - $14.22 $249,918 - $400,207
28,144 Added 1.26%
2,254,824 $20 Million
Q1 2022

May 13, 2022
BUY
$10.53 - $17.83 $1.12 Million - $1.9 Million
106,447 Added 5.02%
2,226,680 $29.4 Million
Q4 2021

Feb 11, 2022
BUY
$16.6 - $30.58 $977,640 - $1.8 Million
58,894 Added 2.86%
2,120,233 $37.1 Million
Q3 2021

Nov 12, 2021
BUY
$24.3 - $34.68 $297,480 - $424,552
12,242 Added 0.6%
2,061,339 $57.7 Million
Q2 2021

Aug 13, 2021
BUY
$24.53 - $42.8 $3.41 Million - $5.95 Million
138,963 Added 7.28%
2,049,097 $69.3 Million
Q1 2021

May 12, 2021
BUY
$25.08 - $61.8 $5.23 Million - $12.9 Million
208,493 Added 12.25%
1,910,134 $79.5 Million
Q4 2020

Feb 12, 2021
BUY
$7.23 - $32.5 $1.56 Million - $7.01 Million
215,579 Added 14.51%
1,701,641 $52.3 Million
Q3 2020

Nov 13, 2020
BUY
$5.67 - $7.88 $8.43 Million - $11.7 Million
1,486,062 New
1,486,062 $10.3 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.

MGNI Quotes by TradingView
  • 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
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