Kennedy Capital Management, Inc. Magnite, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Magnite, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 1,527,691 shares of MGNI stock, worth $25.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,527,691

Previous 1,764,966 13.44%

Holding current value

$25.1 Million

Previous $23.5 Million 9.86%

% of portfolio

0.49%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.37 - $15.84 $2.94 Million - $3.76 Million	-237,275 Reduced 13.44%	1,527,691 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$8.46 - $13.87 $1.74 Million - $2.86 Million	206,226 Added 13.23%	1,764,966 $23.5 Million
Q1 2024 May 15, 2024	SELL	$8.69 - $12.23 $7.23 Million - $10.2 Million	-832,146 Reduced 34.8%	1,558,740 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$6.51 - $9.84 $1.96 Million - $2.97 Million	-301,485 Reduced 11.2%	2,390,886 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$7.35 - $15.48 $546,597 - $1.15 Million	74,367 Added 2.84%	2,692,371 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.41 - $13.85 $8.37 Million - $13.8 Million	994,790 Added 61.29%	2,618,004 $35.7 Million
Q1 2023 May 15, 2023	SELL	$8.4 - $13.76 $10,458 - $17,131	-1,245 Reduced 0.08%	1,623,214 $15 Million
Q4 2022 Feb 14, 2023	BUY	$5.78 - $12.66 $1.86 Million - $4.07 Million	321,879 Added 24.71%	1,624,459 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.8 $534,803 - $825,365	84,221 Added 6.91%	1,302,580 $8.56 Million
Q2 2022 Aug 10, 2022	BUY	$8.88 - $14.22 $4.3 Million - $6.89 Million	484,614 Added 66.05%	1,218,359 $10.8 Million
Q1 2022 May 16, 2022	BUY	$10.53 - $17.83 $3.36 Million - $5.69 Million	319,162 Added 76.98%	733,745 $9.69 Million
Q4 2021 Feb 14, 2022	BUY	$16.6 - $30.58 $5.44 Million - $10 Million	327,533 Added 376.26%	414,583 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$24.3 - $34.68 $2.12 Million - $3.02 Million	87,050 New	87,050 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$24.53 - $42.8 $504,606 - $880,438	-20,571 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$25.08 - $61.8 $515,920 - $1.27 Million	20,571 New	20,571 $856,000

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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Kennedy Capital Management, Inc. Magnite, Inc. Transaction History