Schonfeld Strategic Advisors LLC Integral Ad Science Holding Corp. Transaction History

Schonfeld Strategic Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.14 - $15.31 $153,732 - $211,278	-13,800 Reduced 40.23%	20,500 $294,000
Q3 2023 Nov 14, 2023	SELL	$11.57 - $20.85 $15 Million - $27.1 Million	-1,298,400 Reduced 97.43%	34,300 $407,000
Q2 2023 Aug 14, 2023	SELL	$14.5 - $19.45 $6.88 Million - $9.22 Million	-474,200 Reduced 26.24%	1,332,700 $24 Million
Q1 2023 May 15, 2023	SELL	$8.98 - $14.27 $10.8 Million - $17.2 Million	-1,201,900 Reduced 39.95%	1,806,900 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$6.69 - $9.95 $2.63 Million - $3.92 Million	-393,725 Reduced 11.57%	3,008,800 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$7.07 - $10.76 $7.78 Million - $11.8 Million	1,099,825 Added 47.76%	3,402,525 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$9.69 - $15.01 $5.01 Million - $7.77 Million	517,526 Added 28.99%	2,302,700 $22.9 Million
Q1 2022 May 16, 2022	BUY	$12.44 - $22.4 $16.1 Million - $29 Million	1,296,274 Added 265.14%	1,785,174 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$20.31 - $26.4 $4.42 Million - $5.74 Million	-217,400 Reduced 30.78%	488,900 $10.9 Million
Q3 2021 Nov 16, 2021	BUY	$16.32 - $24.11 $918,816 - $1.36 Million	56,300 Added 8.66%	706,300 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.58 - $20.58 $13.4 Million - $13.4 Million	650,000 New	650,000 $13.4 Million

176

155M

178K

22.3K

Ticker IAS
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 155,750,000
Market Cap $1.67B
Description
Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company provides IAS Signal, a cloud-based technology platform that offers actionable insights; and deliver independe...

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