MAGNETAR FINANCIAL LLC
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| CoreWeave, Inc. | - | 122.98 | -6,514,646 | -807,740,846 | 22 Sep 2025 Sell (-) 5D |
22 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CoreWeave, Inc. | Sell (-) | 734,110 | 133.23 | 97,805,475 |
19 Sep
| CoreWeave, Inc. | Sell (-) | 1,451,063 | 124.86 | 181,179,726 |
| CoreWeave, Inc. | Sell (-) | 1,151,054 | 124.86 | 143,720,602 |
| CoreWeave, Inc. | Sell (-) | 197,336 | 124.86 | 24,639,373 |
18 Sep
| CoreWeave, Inc. | Sell (-) | 1,059,358 | 121.39 | 128,595,468 |
| CoreWeave, Inc. | Sell (-) | 176,512 | 121.39 | 21,426,792 |
17 Sep
| CoreWeave, Inc. | Sell (-) | 1,271,277 | 120.86 | 153,646,538 |
| CoreWeave, Inc. | Sell (-) | 211,835 | 120.86 | 25,602,378 |
16 Sep
| CoreWeave, Inc. | Sell (-) | 185,713 | 118.75 | 22,053,419 |
| CoreWeave, Inc. | Sell (-) | 76,388 | 118.75 | 9,071,075 |