EDENBROOK CAPITAL, LLC – Magnite, Inc. Transaction History
EDENBROOK CAPITAL, LLC portfolio value:
$38.05M
portfolio value
EDENBROOK CAPITAL, LLC quarter portfolio value change:
-26.01%
quarter
Magnite, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.28% | 1.63M shares | 1.12M | $6.57 | 5.79M |
| Q2 2022 | share | Increase | +33.87% | 1.05M shares | -4.10M | $8.88 | 4.15M |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -3.5M | $13.21 | 0 |
| Q1 2022 | share | Increase | +12.39% | 342.48K shares | -7.33M | $13.21 | 3.10M |
| Q4 2021 | call | Increase | 0.00% | 2K shares | 3.5M | $17.94 | 2K |
| Q4 2021 | share | Increase | +70.68% | 1.14M shares | 3.02M | $17.94 | 2.76M |
| Q3 2021 | put | Decrease | -100.00% | -1.13M shares | -38.23M | $28 | 0 |
| Q3 2021 | share | Increase | +22.24% | 294.64K shares | 512K | $28 | 1.61M |
| Q2 2021 | put | 0.00% | 0 shares | -8.78M | $33.84 | 1.13M | |
| Q2 2021 | share | 0.00% | 0 shares | -10.29M | $33.84 | 1.32M | |
| Q1 2021 | put | Increase | 0.00% | 1.13M shares | 47.02M | $41.61 | 1.13M |
| Q1 2021 | share | Decrease | -27.08% | -492.13K shares | -671K | $41.61 | 1.32M |
| Q4 2020 | share | Decrease | -60.49% | -2.78M shares | 23.85M | $30.71 | 1.81M |
| Q3 2020 | share | Increase | 0.00% | 4.59M shares | 31.94M | $6.95 | 4.59M |