Squarepoint Ops LLC Ad Theorent Holding Company, Inc. Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.42 - $3.72 $75,380 - $197,476	-53,085 Reduced 73.65%	18,993 $60,000
Q4 2023 Feb 14, 2024	BUY	$1.13 - $1.52 $44,060 - $59,267	38,992 Added 117.85%	72,078 $104,000
Q2 2023 Aug 14, 2023	BUY	$1.3 - $1.8 $43,011 - $59,554	33,086 New	33,086 $46,000
Q2 2022 Aug 15, 2022	BUY	$2.44 - $9.98 $25,090 - $102,624	10,283 Added 35.94%	38,895 $120,000
Q1 2022 May 16, 2022	BUY	$4.29 - $10.55 $122,745 - $301,856	28,612 New	28,612 $282,000

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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