Geode Capital Management, LLC Ad Theorent Holding Company, Inc. Transaction History

Geode Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.42 - $3.72 $13,668 - $35,808	9,626 Added 2.58%	382,611 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$1.13 - $1.52 $24,094 - $32,410	21,323 Added 6.06%	372,985 $540,000
Q3 2023 Nov 13, 2023	SELL	$1.16 - $1.65 $32,944 - $46,860	-28,400 Reduced 7.47%	351,662 $453,000
Q2 2023 Aug 11, 2023	SELL	$1.3 - $1.8 $370,091 - $512,434	-284,686 Reduced 42.83%	380,062 $532,000
Q1 2023 May 15, 2023	BUY	$1.38 - $1.92 $50,062 - $69,651	36,277 Added 5.77%	664,748 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$1.52 - $2.38 $24,087 - $37,715	-15,847 Reduced 2.46%	628,471 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$0.29 - $3.45 $18,059 - $214,848	62,275 Added 10.7%	644,318 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$2.44 - $9.98 $371,206 - $1.52 Million	152,134 Added 35.39%	582,043 $1.8 Million
Q1 2022 May 13, 2022	BUY	$4.29 - $10.55 $1.72 Million - $4.22 Million	400,048 Added 1339.7%	429,909 $4.23 Million
Q4 2021 Feb 11, 2022	BUY	$5.52 - $10.21 $164,832 - $304,880	29,861 New	29,861 $175,000

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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