Latest Institutional Sells of Ad Theorent Holding Company, Inc. (ADTH)
This list provides information on the latest institutional transactions involving Ad Theorent Holding Company, Inc. (ADTH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale 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
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-220K- 13.12% |
$312K - $818K
|
1.46M
$0
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-181K- 63.13% |
$257K - $672K
|
106K
$0
|
|
|
May 14, 2024
Q1 2024
|
Circumference Group LLC
Little Rock, AR |
SELL
|
- |
-103K- 28.94% |
$146K - $383K
|
253K
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-103K- 28.94% |
$146K - $383K
|
253K
$0
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-56K- 75.65% |
$79.5K - $208K
|
18K
$0
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-53.1K- 73.65% |
$75.4K - $197K
|
19K
$0
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-28.7K- 50.93% |
$40.7K - $107K
|
27.6K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.9K- 24.86% |
$21.2K - $55.4K
|
45K
$0
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.5K- 6.45% |
$14.9K - $39.1K
|
152K
$0
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.94K- 10.58% |
$9.86K - $25.8K
|
58.7K
$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
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-16K- 95.06% |
$18K - $24.3K
|
829
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.4K- 7.29% |
$15.1K - $20.3K
|
170K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5K- 33.33% |
$5.65K - $7.6K
|
10K
$0
|
|
| Q3 2023 | |||||||
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-140K- 27.99% |
$162K - $231K
|
360K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.59K- 67.5% |
$4.17K - $5.93K
|
1.73K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.03K- 61.93% |
$3.52K - $5.01K
|
1.87K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-684K- 19.23% |
$889K - $1.23M
|
2.87M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Palantir Technologies Inc.
Denver, CO |
SELL
|
- |
-427K- 46.25% |
$555K - $769K
|
497K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-80.2K- 79.23% |
$104K - $144K
|
21K
$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
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.8K- 99.08% |
$43.9K - $60.8K
|
313
$0
|
|
| Q1 2023 | |||||||
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3K- 75.0% |
$4.14K - $5.76K
|
1K
$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 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-716- 9.94% |
$988 - $1.37K
|
6.49K
$0
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.2K- 99.99% |
$26.1K - $40.9K
|
1
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.85K- 56.49% |
$8.89K - $13.9K
|
4.5K
$0
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.4KClosed |
$6.49K - $77.2K
|
0
$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
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.34K- 5.48% |
$678 - $8.07K
|
40.3K
$0
|
|
| Q2 2022 | |||||||
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-20.6KClosed |
$50.2K - $205K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-18.7KClosed |
$45.6K - $186K
|
0
$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 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-1.7KClosed |
$4.15K - $17K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-444- 94.07% |
$1.08K - $4.43K
|
28
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2Closed |
$4.88 - $20
|
0
$0
|
|
| Q1 2022 | |||||||
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10KClosed |
$42.9K - $106K
|
0
$0
|
|