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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.8K- 99.08% |
$43.9K - $60.8K
|
313
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-70.4K- 78.91% |
$91.5K - $127K
|
18.8K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
39.7KNew |
$51.6K - $71.4K
|
39.7K
$0
|
|
| Q1 2023 | |||||||
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
3.7KNew |
$5.11K - $7.1K
|
3.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
891+ 4.2% |
$1.23K - $1.71K
|
22.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
800New |
$1.1K - $1.54K
|
800
$0
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
354+ 2.03% |
$489 - $680
|
17.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
707+ 3.68% |
$976 - $1.36K
|
19.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
42.5KNew |
$58.6K - $81.5K
|
42.5K
$0
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.01K- 6.87% |
$1.39K - $1.94K
|
13.7K
$0
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
18New |
$24.8 - $34.6
|
18
$0
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-716- 9.94% |
$988 - $1.37K
|
6.49K
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
BUY
|
- |
4KNew |
$5.52K - $7.68K
|
4K
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3K- 75.0% |
$4.14K - $5.76K
|
1K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
71.9KNew |
$99.2K - $138K
|
71.9K
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
27.2K+ 3146.82% |
$37.6K - $52.3K
|
28.1K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.1KNew |
$19.9K - $31.1K
|
13.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.85K- 56.49% |
$8.89K - $13.9K
|
4.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.2K- 99.99% |
$26.1K - $40.9K
|
1
$0
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
107New |
$163 - $255
|
107
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.34K- 5.48% |
$678 - $8.07K
|
40.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
13.2KNew |
$3.84K - $45.7K
|
13.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.9K+ 123.21% |
$8.1K - $96.4K
|
50.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.5K- 46.3% |
$3.03K - $36.1K
|
12.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
7.9K+ 11.65% |
$2.29K - $27.3K
|
75.7K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.4KClosed |
$6.49K - $77.2K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-444- 94.07% |
$1.08K - $4.43K
|
28
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-13.3KClosed |
$32.5K - $133K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.32K- 54.66% |
$5.67K - $23.2K
|
1.93K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
41.7KNew |
$102K - $416K
|
41.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
48.2KNew |
$118K - $481K
|
48.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
65.8KNew |
$161K - $657K
|
65.8K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.2KNew |
$2.94K - $12K
|
1.2K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
46New |
$112 - $459
|
46
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
50.5KNew |
$123K - $504K
|
50.5K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-1.7KClosed |
$4.15K - $17K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-18.7KClosed |
$45.6K - $186K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
494New |
$1.21K - $4.93K
|
494
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-20.6KClosed |
$50.2K - $205K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2Closed |
$4.88 - $20
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
20KNew |
$85.8K - $211K
|
20K
$0
|
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1KNew |
$4.29K - $10.6K
|
1K
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10KClosed |
$42.9K - $106K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
1New |
$5.52 - $10.2
|
1
$0
|
|