A detailed history of Caz Investments LP transactions in Ad Theorent Holding Company, Inc. stock. As of the latest transaction made, Caz Investments LP holds 1,456,409 shares of ADTH stock, worth $0. This represents 8.47% of its overall portfolio holdings.

Number of Shares
1,456,409
Previous 1,676,409 13.12%
Holding current value
$0
Previous $2.43 Million 92.31%
% of portfolio
8.47%
Previous 3.25%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding ADTH

About AdTheorent Holding Company, Inc.


  • 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...
More about ADTH
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