Cresset Asset Management, LLC Ad Theorent Holding Company, Inc. Transaction History

Cresset Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.13 - $1.52 $5,649 - $7,600	-5,000 Reduced 33.33%	10,000 $14,000
Q3 2023 Nov 14, 2023	SELL	$1.16 - $1.65 $975 - $1,387	-841 Reduced 5.31%	15,000 $19,000
Q2 2023 Aug 14, 2023	SELL	$1.3 - $1.8 $2,806 - $3,886	-2,159 Reduced 11.99%	15,841 $22,000
Q1 2023 May 12, 2023	SELL	$1.38 - $1.92 $1,380 - $1,920	-1,000 Reduced 5.26%	18,000 $30,000
Q4 2022 Feb 14, 2023	BUY	$1.52 - $2.38 $6,080 - $9,520	4,000 Added 26.67%	19,000 $31,000
Q2 2022 Aug 15, 2022	BUY	$2.44 - $9.98 $36,600 - $149,700	15,000 New	15,000 $46,000

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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