Morgan Stanley Ad Theorent Holding Company, Inc. Transaction History

Morgan Stanley

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 17, 2024	BUY	$1.42 - $3.72 $542,829 - $1.42 Million	382,274 New	382,274 $1.23 Million
Q1 2024 Aug 16, 2024	BUY	$1.42 - $3.72 $542,827 - $1.42 Million	382,273 Added 0.0%	382,274 $1.23 Million
Q1 2024 May 15, 2024	BUY	$1.42 - $3.72 $542,827 - $1.42 Million	382,273 Added 0.0%	382,274 $1.23 Million
Q4 2023 Aug 16, 2024	BUY	$1.13 - $1.52 $1 - $1	1 New	1 $0
Q4 2023 Feb 13, 2024	SELL	$1.13 - $1.52 $3,770 - $5,072	-3,337 Reduced 99.97%	1 $0
Q3 2023 Nov 15, 2023	SELL	$1.16 - $1.65 $21,168 - $30,110	-18,249 Reduced 84.54%	3,338 $4,000
Q2 2023 Aug 14, 2023	SELL	$1.3 - $1.8 $50,662 - $70,147	-38,971 Reduced 64.35%	21,587 $30,000
Q1 2023 May 15, 2023	SELL	$1.38 - $1.92 $27,631 - $38,444	-20,023 Reduced 24.85%	60,558 $102,000
Q4 2022 Feb 14, 2023	BUY	$1.52 - $2.38 $40,720 - $63,760	26,790 Added 49.8%	80,581 $133,000
Q3 2022 Nov 14, 2022	BUY	$0.29 - $3.45 $10,792 - $128,388	37,214 Added 224.49%	53,791 $116,000
Q2 2022 Oct 27, 2022	BUY	$2.44 - $9.98 $22,811 - $93,303	9,349 Added 129.34%	16,577 $51,000
Q2 2022 Aug 15, 2022	BUY	$2.44 - $9.98 $22,811 - $93,303	9,349 Added 129.34%	16,577 $51,000
Q1 2022 Oct 27, 2022	SELL	$4.29 - $10.55 $40,107 - $98,631	-9,349 Reduced 56.4%	7,228 $71,000
Q1 2022 May 13, 2022	BUY	$4.29 - $10.55 $25,847 - $63,563	6,025 Added 500.83%	7,228 $71,000
Q4 2021 Feb 14, 2022	BUY	$5.52 - $10.21 $6,640 - $12,282	1,203 New	1,203 $7,000

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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