Susquehanna International Group, LLP Magnite, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.37 - $15.84 $801,576 - $1.03 Million	-64,800 Reduced 11.08%	519,800 $7.19 Million
Q2 2024 Aug 15, 2024	BUY	$8.46 - $13.87 $1.93 Million - $3.16 Million	227,800 Added 63.85%	584,600 $7.77 Million
Q1 2024 May 07, 2024	BUY	$8.69 - $12.23 $1.38 Million - $1.95 Million	159,100 Added 80.48%	356,800 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$6.51 - $9.84 $447,237 - $676,008	-68,700 Reduced 25.79%	197,700 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$7.35 - $15.48 $1.37 Million - $2.88 Million	-186,000 Reduced 41.11%	266,400 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$8.41 - $13.85 $1.62 Million - $2.67 Million	192,500 Added 74.07%	452,400 $6.18 Million
Q1 2023 May 16, 2023	BUY	$8.4 - $13.76 $903,000 - $1.48 Million	107,500 Added 70.54%	259,900 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$5.78 - $12.66 $44,506 - $97,482	-7,700 Reduced 4.81%	152,400 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$6.35 - $9.8 $321,310 - $495,880	-50,600 Reduced 24.02%	160,100 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$8.88 - $14.22 $1.19 Million - $1.9 Million	-133,600 Reduced 38.8%	210,700 $1.87 Million
Q1 2022 May 16, 2022	SELL	$10.53 - $17.83 $1.25 Million - $2.12 Million	-118,800 Reduced 25.65%	344,300 $4.55 Million
Q4 2021 Feb 14, 2022	SELL	$16.6 - $30.58 $3.86 Million - $7.12 Million	-232,700 Reduced 33.44%	463,100 $8.1 Million
Q3 2021 Nov 15, 2021	SELL	$24.3 - $34.68 $5.97 Million - $8.51 Million	-245,500 Reduced 26.08%	695,800 $19.5 Million
Q2 2021 Aug 11, 2021	SELL	$24.53 - $42.8 $15 Million - $26.1 Million	-610,800 Reduced 39.35%	941,300 $31.9 Million
Q1 2021 May 17, 2021	BUY	$25.08 - $61.8 $19.3 Million - $47.6 Million	770,700 Added 98.63%	1,552,100 $64.6 Million
Q4 2020 Feb 16, 2021	BUY	$7.23 - $32.5 $2.83 Million - $12.7 Million	392,100 Added 100.72%	781,400 $24 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.88 $2.21 Million - $3.07 Million	389,300 New	389,300 $2.7 Million

Others Institutions Holding MGNI

# of Institutions

319

Shares Held

114M

Call Options Held

3.16M

Put Options Held

3.32M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$219 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.7M
Shares

$159 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

6.58M
Shares

$108 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.35M
Shares

$87.9 Million
0.02% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.12M
Shares

$67.6 Million
0.02% of portfolio

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $2.18B
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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