Latest Institutional Transactions on Ad Theorent Holding Company, Inc. (ADTH)
This table provides information on the latest institutional transactions involving Ad Theorent Holding Company, Inc. (ADTH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-20Closed |
$0 - $68.6
|
0
$0
|
|
Jul 12, 2024
Q2 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
15.7KNew |
$0 - $53.9K
|
15.7K
$0
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
56.5KNew |
$80.3K - $210K
|
56.5K
$0
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
382KNew |
$543K - $1.42M
|
382K
$0
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
152K+ 5.56% |
$217K - $567K
|
2.9M
$0
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
245KNew |
$348K - $911K
|
245K
$0
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-56K- 75.65% |
$79.5K - $208K
|
18K
$0
|
|
May 15, 2024
Q1 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
200KNew |
$284K - $744K
|
200K
$0
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
824KNew |
$1.17M - $3.07M
|
824K
$0
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.5K- 6.45% |
$14.9K - $39.1K
|
152K
$0
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
111K+ 140.39% |
$157K - $412K
|
190K
$0
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.03K- 62.28% |
$8.57K - $22.4K
|
3.65K
$0
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.7K+ 1053.11% |
$47.9K - $125K
|
36.9K
$0
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.7KNew |
$25.2K - $65.9K
|
17.7K
$0
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-53.1K- 73.65% |
$75.4K - $197K
|
19K
$0
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
217K+ 295.83% |
$308K - $808K
|
291K
$0
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.01K+ 1.38% |
$5.69K - $14.9K
|
296K
$0
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
87.8KNew |
$125K - $327K
|
87.8K
$0
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
23.5KNew |
$33.3K - $87.2K
|
23.5K
$0
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
633K+ 488.09% |
$898K - $2.35M
|
762K
$0
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
177KNew |
$251K - $658K
|
177K
$0
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
73.3KNew |
$104K - $273K
|
73.3K
$0
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
132KNew |
$187K - $491K
|
132K
$0
|
|
May 14, 2024
Q1 2024
|
Circumference Group LLC
Little Rock, AR |
SELL
|
- |
-103K- 28.94% |
$146K - $383K
|
253K
$0
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.41KNew |
$2.01K - $5.26K
|
1.41K
$0
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
25.1K+ 200.61% |
$35.6K - $93.3K
|
37.6K
$0
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
80.6K+ 50.09% |
$114K - $300K
|
241K
$0
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.94K- 10.58% |
$9.86K - $25.8K
|
58.7K
$0
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
19.4KNew |
$27.6K - $72.2K
|
19.4K
$0
|
|
May 14, 2024
Q1 2024
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
16.9K+ 0.5% |
$23.9K - $62.7K
|
3.4M
$0
|
|
May 14, 2024
Q1 2024
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-220K- 13.12% |
$312K - $818K
|
1.46M
$0
|
|
May 14, 2024
Q1 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
25KNew |
$35.5K - $93K
|
25K
$0
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
33.6KNew |
$47.7K - $125K
|
33.6K
$0
|
|
May 14, 2024
Q1 2024
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
35K+ 35.0% |
$49.7K - $130K
|
135K
$0
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.63K+ 2.58% |
$13.7K - $35.8K
|
383K
$0
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.9K- 24.86% |
$21.2K - $55.4K
|
45K
$0
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
46.1KNew |
$65.5K - $171K
|
46.1K
$0
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
86.6KNew |
$123K - $322K
|
86.6K
$0
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
168KNew |
$239K - $625K
|
168K
$0
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
261KNew |
$371K - $972K
|
261K
$0
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
71.4KNew |
$101K - $266K
|
71.4K
$0
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.7KNew |
$37.9K - $99.2K
|
26.7K
$0
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-181K- 63.13% |
$257K - $672K
|
106K
$0
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.8KNew |
$59.3K - $155K
|
41.8K
$0
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 1.55% |
$5.68 - $14.9
|
262
$0
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-28.7K- 50.93% |
$40.7K - $107K
|
27.6K
$0
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
99.5KNew |
$141K - $370K
|
99.5K
$0
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
63.3KNew |
$89.9K - $236K
|
63.3K
$0
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
57.2KNew |
$81.2K - $213K
|
57.2K
$0
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
81.6K+ 31.81% |
$116K - $304K
|
338K
$0
|