CONNACHT ASSET MANAGEMENT LP – Magnite, Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$1.44M
portfolio value
Magnite, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -21.71% | -60.8K shares | -1.04M | $6.57 | 219.2K |
| Q3 2022 | share | Decrease | -32.09% | -59.32K shares | -816K | $6.57 | 125.52K |
| Q2 2022 | call | Increase | 0.00% | 280K shares | 2.48M | $8.88 | 280K |
| Q2 2022 | share | Increase | +151.20% | 111.26K shares | 669K | $8.88 | 184.84K |
| Q1 2022 | share | Increase | +30.92% | 17.37K shares | -12K | $13.21 | 73.58K |
| Q4 2021 | share | Decrease | -10.03% | -6.26K shares | -765K | $17.94 | 56.20K |
| Q3 2021 | share | Increase | +17.56% | 9.33K shares | -49K | $28 | 62.47K |
| Q2 2021 | share | Increase | +27.94% | 11.60K shares | 70K | $33.84 | 53.14K |
| Q1 2021 | share | Decrease | -7.13% | -3.19K shares | 354K | $41.61 | 41.53K |
| Q4 2020 | share | Increase | 0.00% | 44.73K shares | 1.37M | $30.71 | 44.73K |