A detailed history of Geode Capital Management, LLC transactions in Ad Theorent Holding Company, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 382,611 shares of ADTH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382,611
Previous 372,985 2.58%
Holding current value
$0
Previous $540,000 127.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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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