Stock TransactionsTEADS HLDG CO

Total Bought
1,083,685
5 transactions
Total Sold
94,999
4 transactions
Net
+988,686
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Value Base Ltd.4,509,5595,352,107+842,54811.007.59-3.42buy
Meros Investment Management, LP1,005,4901,234,208+228,7182.201.45-0.75buy
OCCUDO QUANTITATIVE STRATEGIES LP16,07527,819+11,7440.010.01-0.00buy
Migdal Insurance & Financial Holdings Ltd.1,0201,494+4740.000.00-0.00buy
Heron Bay Capital Management33,32233,523+2010.030.02-0.01buy
AXQ CAPITAL, LP14,10110,497-3,6040.020.01-0.01sell
SHERBROOKE PARK ADVISERS LLC48,37727,579-20,7980.080.03-0.05sell
RITHOLTZ WEALTH MANAGEMENT57,85924,303-33,5560.010.00-0.01sell
GLOBEFLEX CAPITAL L P254,253217,212-37,0410.090.04-0.04sell
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