Caz Investments LP Ad Theorent Holding Company, Inc. Transaction History

Caz Investments LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.42 - $3.72 $312,400 - $818,400	-220,000 Reduced 13.12%	1,456,409 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$1.13 - $1.52 $237,299 - $319,200	210,000 Added 14.32%	1,676,409 $2.43 Million
Q1 2023 May 15, 2023	BUY	$1.38 - $1.92 $6,996 - $9,734	5,070 Added 0.35%	1,466,409 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$1.52 - $2.38 $98,693 - $154,533	64,930 Added 4.65%	1,461,339 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$2.44 - $9.98 $1.79 Million - $7.3 Million	-731,842 Reduced 34.39%	1,396,409 $4.32 Million
Q1 2022 May 13, 2022	SELL	$4.29 - $10.55 $2.52 Million - $6.2 Million	-587,338 Reduced 21.63%	2,128,251 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$5.52 - $10.21 $15 Million - $27.7 Million	2,715,589 New	2,715,589 $15.9 Million

113K

Ticker ADTH
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 86,477,000
Description
AdTheorent Holding Company, Inc., a digital media platform, provides machine learning platform for advertisers and marketers in the United States and Canada. The company offers predictive targeting, geo-intelligence, and cross-environment map solutions, as well as Studio A\T. It serves pharmaceutical/healthcare, dining, retail, and travel and ho...

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