Roumell Asset Management, LLC Magnite, Inc. Transaction History

Roumell Asset Management, LLC

$51 Million
Q2 2024

A detailed history of Roumell Asset Management, LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Roumell Asset Management, LLC holds 387,766 shares of MGNI stock, worth $5.25 Million. This represents 10.1% of its overall portfolio holdings.

Number of Shares

387,766

Previous 267,766 44.82%

Holding current value

$5.25 Million

Previous $2.88 Million 79.05%

% of portfolio

10.1%

Previous 5.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.46 - $13.87 $1.02 Million - $1.66 Million	120,000 Added 44.82%	387,766 $5.15 Million
Q1 2024 May 14, 2024	SELL	$8.69 - $12.23 $3.08 Million - $4.34 Million	-354,745 Reduced 56.99%	267,766 $2.88 Million
Q4 2023 Feb 13, 2024	BUY	$6.51 - $9.84 $520,800 - $787,200	80,000 Added 14.75%	622,511 $5.81 Million
Q3 2023 Nov 13, 2023	BUY	$7.35 - $15.48 $3.99 Million - $8.4 Million	542,511 New	542,511 $4.09 Million
Q4 2022 Feb 13, 2023	SELL	$5.78 - $12.66 $3.06 Million - $6.69 Million	-528,766 Reduced 72.4%	201,555 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$6.35 - $9.8 $920,750 - $1.42 Million	145,000 Added 24.77%	730,321 $4.8 Million
Q2 2022 Aug 12, 2022	BUY	$8.88 - $14.22 $1.88 Million - $3 Million	211,265 Added 56.48%	585,321 $5.2 Million
Q1 2022 May 13, 2022	BUY	$10.53 - $17.83 $1.41 Million - $2.39 Million	134,056 Added 55.86%	374,056 $4.94 Million
Q4 2021 Feb 11, 2022	BUY	$16.6 - $30.58 $3.98 Million - $7.34 Million	240,000 New	240,000 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$24.3 - $34.68 $2.43 Million - $3.47 Million	-100,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.53 - $42.8 $2.45 Million - $4.28 Million	100,000 New	100,000 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$7.23 - $32.5 $4.59 Million - $20.6 Million	-634,944 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.88 $3.6 Million - $5 Million	634,944 New	634,944 $4.41 Million

Others Institutions Holding MGNI

# of Institutions

331

Shares Held

114M

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 $1.8B
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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Roumell Asset Management, LLC Magnite, Inc. Transaction History