S Squared Technology, LLC Magnite, Inc. Transaction History

S Squared Technology, LLC

  • $243 Million
  • Q3 2025

A detailed history of S Squared Technology, LLC transactions in Magnite, Inc. stock. As of the latest transaction made, S Squared Technology, LLC holds 267,862 shares of MGNI stock, worth $3.79 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
267,862
Previous 306,621 12.64%
Holding current value
$3.79 Million
Previous $7.4 Million 21.11%
% of portfolio
2.4%
Previous 3.4%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$21.75 - $26.52 $843,008 - $1.03 Million
-38,759 Reduced 12.64%
267,862 $5.83 Million
Q2 2025

Aug 07, 2025
SELL
$9.0 - $24.12 $405,000 - $1.09 Million
-45,000 Reduced 12.8%
306,621 $7.4 Million
Q1 2025

May 16, 2025
SELL
$11.41 - $21.17 $2.4 Million - $4.45 Million
-210,000 Reduced 37.39%
351,621 $4.01 Million
Q4 2024

Feb 13, 2025
SELL
$11.91 - $18.0 $1.75 Million - $2.65 Million
-146,956 Reduced 20.74%
561,621 $8.94 Million
Q3 2024

Nov 14, 2024
BUY
$12.37 - $15.84 $2.65 Million - $3.39 Million
214,072 Added 43.29%
708,577 $9.81 Million
Q1 2024

May 14, 2024
BUY
$8.69 - $12.23 $1.38 Million - $1.94 Million
158,759 Added 47.29%
494,505 $5.32 Million
Q4 2023

Feb 13, 2024
SELL
$6.51 - $9.84 $1.04 Million - $1.57 Million
-160,000 Reduced 32.27%
335,746 $3.14 Million
Q3 2023

Nov 13, 2023
SELL
$7.35 - $15.48 $330,750 - $696,600
-45,000 Reduced 8.32%
495,746 $3.74 Million
Q2 2023

Aug 11, 2023
BUY
$8.41 - $13.85 $55,976 - $92,185
6,656 Added 1.25%
540,746 $7.38 Million
Q1 2023

May 12, 2023
BUY
$8.4 - $13.76 $714,000 - $1.17 Million
85,000 Added 18.93%
534,090 $4.95 Million
Q2 2022

Aug 12, 2022
BUY
$8.88 - $14.22 $621,600 - $995,400
70,000 Added 18.47%
449,090 $3.99 Million
Q4 2021

Feb 14, 2022
BUY
$16.6 - $30.58 $2.66 Million - $4.9 Million
160,300 Added 73.27%
379,090 $6.63 Million
Q3 2021

Nov 12, 2021
BUY
$24.3 - $34.68 $729,000 - $1.04 Million
30,000 Added 15.89%
218,790 $6.13 Million
Q2 2021

Aug 13, 2021
BUY
$24.53 - $42.8 $4.63 Million - $8.08 Million
188,790 New
188,790 $6.39 Million
Q1 2021

May 13, 2021
SELL
$25.08 - $61.8 $7.67 Million - $18.9 Million
-305,880 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$7.23 - $32.5 $1.32 Million - $5.92 Million
-182,206 Reduced 37.33%
305,880 $9.39 Million
Q3 2020

Nov 13, 2020
BUY
$5.67 - $7.88 $2.77 Million - $3.85 Million
488,086 New
488,086 $3.39 Million

Others Institutions Holding MGNI

# of Institutions
375
Shares Held
123M
Call Options Held
5.5M
Put Options Held
3.72M
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 $1.88B
  • 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
Track This Portfolio

Track S Squared Technology, LLC Portfolio

Follow S Squared Technology, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of S Squared Technology, LLC, based on Form 13F filings with the SEC.

News

Stay updated on S Squared Technology, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email