Schonfeld Strategic Advisors LLC Pub Matic, Inc. Transaction History

Schonfeld Strategic Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.92 - $23.35 $3.85 Million - $6.03 Million	258,222 New	258,222 $4.3 Million
Q2 2022 Aug 15, 2022	SELL	$15.89 - $27.96 $3.48 Million - $6.12 Million	-218,919 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.77 - $33.23 $4.2 Million - $7.43 Million	-223,558 Reduced 50.52%	218,919 $5.72 Million
Q4 2021 Feb 14, 2022	BUY	$22.61 - $39.93 $5.95 Million - $10.5 Million	263,178 Added 146.78%	442,477 $15.1 Million
Q3 2021 Nov 16, 2021	SELL	$25.44 - $36.78 $416,147 - $601,647	-16,358 Reduced 8.36%	179,299 $4.73 Million
Q2 2021 Nov 16, 2021	SELL	$27.35 - $58.12 $147,690 - $313,848	-5,400 Reduced 2.69%	195,657 $7.64 Million
Q2 2021 Aug 16, 2021	BUY	$27.35 - $58.12 $3.51 Million - $7.45 Million	128,206 Added 175.98%	201,057 $7.86 Million
Q1 2021 May 17, 2021	SELL	$25.7 - $69.92 $9.49 Million - $25.8 Million	-369,349 Reduced 83.53%	72,851 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$23.25 - $31.5 $10.3 Million - $13.9 Million	442,200 New	442,200 $12.4 Million

183

25.5M

489K

774K

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $639M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

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