Morgan Stanley Ad Theorent Holding Company, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ad Theorent Holding Company, Inc. stock. As of the latest transaction made, Morgan Stanley holds 382,274 shares of ADTH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382,274

Previous 1 38227300.0%

Holding current value

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

Others Institutions Holding ADTH

# of Institutions

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

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...

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