Pro Share Advisors LLC Magnite, Inc. Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 35,432 shares of MGNI stock, worth $342,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,432
Previous 23,776 49.02%
Holding current value
$342,981
Previous $329,000 71.43%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$11.91 - $18.0 $138,822 - $209,808
11,656 Added 49.02%
35,432 $564,000
Q3 2024

Nov 13, 2024
BUY
$12.37 - $15.84 $69,779 - $89,353
5,641 Added 31.11%
23,776 $329,000
Q2 2024

Aug 13, 2024
SELL
$8.46 - $13.87 $52,367 - $85,855
-6,190 Reduced 25.45%
18,135 $241,000
Q1 2024

May 08, 2024
BUY
$8.69 - $12.23 $16,632 - $23,408
1,914 Added 8.54%
24,325 $261,000
Q4 2023

Feb 14, 2024
BUY
$6.51 - $9.84 $32,608 - $49,288
5,009 Added 28.78%
22,411 $209,000
Q3 2023

Nov 13, 2023
SELL
$7.35 - $15.48 $154 - $325
-21 Reduced 0.12%
17,402 $131,000
Q2 2023

Aug 10, 2023
BUY
$8.41 - $13.85 $15,516 - $25,553
1,845 Added 11.84%
17,423 $237,000
Q1 2023

May 11, 2023
SELL
$8.4 - $13.76 $12,188 - $19,965
-1,451 Reduced 8.52%
15,578 $144,000
Q4 2022

Feb 02, 2023
BUY
$5.78 - $12.66 $15,033 - $32,928
2,601 Added 18.03%
17,029 $180,000
Q3 2022

Nov 04, 2022
SELL
$6.35 - $9.8 $1,746 - $2,695
-275 Reduced 1.87%
14,428 $94,000
Q2 2022

Aug 01, 2022
SELL
$8.88 - $14.22 $85,674 - $137,194
-9,648 Reduced 39.62%
14,703 $131,000
Q1 2022

May 10, 2022
SELL
$10.53 - $17.83 $42,120 - $71,320
-4,000 Reduced 14.11%
24,351 $322,000
Q4 2021

Feb 08, 2022
BUY
$16.6 - $30.58 $194,336 - $358,000
11,707 Added 70.34%
28,351 $496,000
Q3 2021

Nov 12, 2021
SELL
$24.3 - $34.68 $29.2 Million - $41.7 Million
-1,201,005 Reduced 98.63%
16,644 $466,000
Q2 2021

Aug 13, 2021
SELL
$24.53 - $42.8 $1.17 Million - $2.04 Million
-47,706 Reduced 3.77%
1,217,649 $41.2 Million
Q1 2021

May 14, 2021
SELL
$25.08 - $61.8 $10.5 Million - $25.8 Million
-417,243 Reduced 24.8%
1,265,355 $52.7 Million
Q4 2020

Feb 09, 2021
BUY
$7.23 - $32.5 $4.29 Million - $19.3 Million
592,933 Added 54.41%
1,682,598 $51.7 Million
Q3 2020

Nov 13, 2020
BUY
$5.67 - $7.88 $6.18 Million - $8.59 Million
1,089,665 New
1,089,665 $7.57 Million

Others Institutions Holding MGNI

# of Institutions
335
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 $1.29B
  • 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
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