Morgan Stanley Magnite, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Magnite, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,199,894 shares of MGNI stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,199,894

Previous 860,631 39.42%

Holding current value

$18.9 Million

Previous $11.9 Million 60.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.91 - $18.0 $4.04 Million - $6.11 Million	339,263 Added 39.42%	1,199,894 $19.1 Million
Q3 2024 Nov 14, 2024	BUY	$12.37 - $15.84 $1.7 Million - $2.18 Million	137,380 Added 18.99%	860,631 $11.9 Million
Q2 2024 Oct 17, 2024	SELL	$8.46 - $13.87 $1.08 Million - $1.78 Million	-128,095 Reduced 15.05%	723,251 $9.61 Million
Q2 2024 Aug 14, 2024	SELL	$8.46 - $13.87 $1.08 Million - $1.78 Million	-128,095 Reduced 15.05%	723,251 $9.61 Million
Q1 2024 Oct 17, 2024	BUY	$8.69 - $12.23 $1.11 Million - $1.57 Million	128,095 Added 17.71%	851,346 $9.15 Million
Q1 2024 Aug 16, 2024	BUY	$8.69 - $12.23 $1.11 Million - $1.56 Million	127,212 Added 17.57%	851,346 $9.15 Million
Q1 2024 May 15, 2024	BUY	$8.69 - $12.23 $1.11 Million - $1.56 Million	127,212 Added 17.57%	851,346 $9.15 Million
Q4 2023 Aug 16, 2024	BUY	$6.51 - $9.84 $5,748 - $8,688	883 Added 0.12%	724,134 $6.76 Million
Q4 2023 Feb 13, 2024	BUY	$6.51 - $9.84 $2.2 Million - $3.33 Million	338,536 Added 87.8%	724,134 $6.76 Million
Q3 2023 Nov 15, 2023	SELL	$7.35 - $15.48 $1.52 Million - $3.19 Million	-206,301 Reduced 34.85%	385,598 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$8.41 - $13.85 $359,039 - $591,284	42,692 Added 7.77%	591,899 $8.08 Million
Q1 2023 May 15, 2023	SELL	$8.4 - $13.76 $2.95 Million - $4.83 Million	-351,172 Reduced 39.0%	549,207 $5.09 Million
Q4 2022 Feb 14, 2023	BUY	$5.78 - $12.66 $321,998 - $705,275	55,709 Added 6.6%	900,379 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.8 $383,736 - $592,223	60,431 Added 7.71%	844,670 $5.55 Million
Q2 2022 Oct 27, 2022	SELL	$8.88 - $14.22 $1.19 Million - $1.9 Million	-133,446 Reduced 14.54%	784,239 $6.97 Million
Q2 2022 Aug 15, 2022	SELL	$8.88 - $14.22 $1.19 Million - $1.9 Million	-133,446 Reduced 14.54%	784,239 $6.97 Million
Q1 2022 Oct 27, 2022	BUY	$10.53 - $17.83 $1.41 Million - $2.38 Million	133,446 Added 17.02%	917,685 $12.1 Million
Q1 2022 May 13, 2022	BUY	$10.53 - $17.83 $3.35 Million - $5.68 Million	318,426 Added 53.14%	917,685 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$16.6 - $30.58 $5.86 Million - $10.8 Million	-353,099 Reduced 37.08%	599,259 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.3 - $34.68 $23.1 Million - $33 Million	952,358 New	952,358 $26.7 Million

Others Institutions Holding MGNI

# of Institutions

332

Shares Held

121M

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 $2.1B
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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