Kopion Asset Management, LLC Magnite, Inc. Transaction History

Kopion Asset Management, LLC

  • $125 Million
  • Q1 2025

A detailed history of Kopion Asset Management, LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Kopion Asset Management, LLC holds 599,000 shares of MGNI stock, worth $6.67 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares
599,000
Previous 641,509 6.63%
Holding current value
$6.67 Million
Previous $10.2 Million 31.96%
% of portfolio
5.57%
Previous 7.58%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$11.41 - $21.17 $485,027 - $899,915
-42,509 Reduced 6.63%
599,000 $6.95 Million
Q4 2024

Jan 14, 2025
SELL
$11.91 - $18.0 $106,118 - $160,380
-8,910 Reduced 1.37%
641,509 $10.2 Million
Q3 2024

Oct 15, 2024
SELL
$12.37 - $15.84 $2.08 Million - $2.67 Million
-168,533 Reduced 20.58%
650,419 $9 Million
Q2 2024

Jul 12, 2024
SELL
$8.46 - $13.87 $1.74 Million - $2.85 Million
-205,359 Reduced 20.05%
818,952 $10.9 Million
Q1 2024

May 10, 2024
SELL
$8.69 - $12.23 $545,123 - $767,187
-62,730 Reduced 5.77%
1,024,311 $11 Million
Q4 2023

Apr 16, 2024
BUY
$6.51 - $9.84 $386,863 - $584,751
59,426 Added 5.78%
1,087,041 $10.2 Million
Q4 2023

Jan 08, 2024
BUY
$6.51 - $9.84 $386,863 - $584,751
59,426 Added 5.78%
1,087,041 $10.2 Million
Q3 2023

Apr 16, 2024
SELL
$7.35 - $15.48 $436,781 - $919,914
-59,426 Reduced 5.47%
1,027,615 $7.75 Million
Q3 2023

Oct 10, 2023
BUY
$7.35 - $15.48 $3.12 Million - $6.57 Million
424,384 Added 70.35%
1,027,615 $7.75 Million
Q2 2023

Apr 16, 2024
SELL
$8.41 - $13.85 $4.07 Million - $6.7 Million
-483,810 Reduced 44.51%
603,231 $8.23 Million
Q2 2023

Jul 10, 2023
SELL
$8.41 - $13.85 $2.21 Million - $3.65 Million
-263,215 Reduced 30.38%
603,231 $8.23 Million
Q1 2023

Apr 16, 2024
SELL
$8.4 - $13.76 $1.85 Million - $3.04 Million
-220,595 Reduced 20.29%
866,446 $8.02 Million
Q1 2023

Apr 10, 2023
BUY
$8.4 - $13.76 $673,125 - $1.1 Million
80,134 Added 10.19%
866,446 $8.02 Million
Q4 2022

Apr 16, 2024
SELL
$5.78 - $12.66 $1.74 Million - $3.81 Million
-300,729 Reduced 27.66%
786,312 $8.33 Million
Q4 2022

Jan 06, 2023
SELL
$5.78 - $12.66 $516,206 - $1.13 Million
-89,309 Reduced 10.2%
786,312 $8.33 Million
Q3 2022

Oct 19, 2022
BUY
$6.35 - $9.8 $302,139 - $466,293
47,581 Added 5.75%
875,621 $5.75 Million
Q2 2022

Jul 11, 2022
BUY
$8.88 - $14.22 $1.85 Million - $2.95 Million
207,796 Added 33.5%
828,040 $7.35 Million
Q1 2022

Apr 08, 2022
BUY
$10.53 - $17.83 $1.79 Million - $3.03 Million
170,003 Added 37.76%
620,244 $8.19 Million
Q4 2021

Jan 11, 2022
BUY
$16.6 - $30.58 $4.37 Million - $8.06 Million
263,450 Added 141.04%
450,241 $7.88 Million
Q3 2021

Oct 07, 2021
BUY
$24.3 - $34.68 $509,692 - $727,413
20,975 Added 12.65%
186,791 $5.23 Million
Q2 2021

Jul 13, 2021
BUY
$24.53 - $42.8 $1.08 Million - $1.88 Million
43,860 Added 35.96%
165,816 $5.61 Million
Q1 2021

Apr 09, 2021
SELL
$25.08 - $61.8 $2.02 Million - $4.99 Million
-80,734 Reduced 39.83%
121,956 $5.08 Million
Q4 2020

Jan 12, 2021
SELL
$7.23 - $32.5 $3.27 Million - $14.7 Million
-452,408 Reduced 69.06%
202,690 $6.23 Million
Q3 2020

Oct 05, 2020
BUY
$5.67 - $7.88 $3.71 Million - $5.16 Million
655,098 New
655,098 $4.55 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.

MGNI Quotes by TradingView
  • Ticker MGNI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 132,937,000
  • Market Cap $1.48B
  • 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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