D. E. Shaw & Co., Inc. Advantage Solutions Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Advantage Solutions Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 109,563 shares of ADV stock, worth $354,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,563

Previous 484,150 77.37%

Holding current value

$354,984

Previous $1.75 Million 72.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.5 - $4.43 $1.31 Million - $1.66 Million	-374,587 Reduced 77.37%	109,563 $474,000
Q4 2023 Feb 14, 2024	BUY	$1.95 - $4.01 $218,988 - $450,331	112,302 Added 30.2%	484,150 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$2.31 - $2.93 $522,806 - $663,126	226,323 Added 155.52%	371,848 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$1.15 - $2.36 $32,452 - $66,599	28,220 Added 24.06%	145,525 $340,000
Q1 2023 May 15, 2023	SELL	$1.58 - $2.85 $173,221 - $312,456	-109,634 Reduced 48.31%	117,305 $185,000

Q4 2022 Feb 14, 2023	BUY	$1.86 - $3.47 $206,428 - $385,111	110,983 Added 95.71%	226,939 $472,000
Q3 2022 Nov 14, 2022	BUY	$0.35 - $4.48 $23,405 - $299,591	66,873 Added 136.24%	115,956 $247,000
Q2 2022 Aug 15, 2022	BUY	$3.79 - $6.54 $186,024 - $321,002	49,083 New	49,083 $187,000
Q4 2021 Feb 14, 2022	SELL	$6.95 - $9.32 $438,878 - $588,539	-63,148 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.35 - $10.5 $589,860 - $741,741	-70,642 Reduced 52.8%	63,148 $546,000
Q2 2021 Aug 16, 2021	BUY	$10.46 - $13.06 $1.4 Million - $1.75 Million	133,790 New	133,790 $1.44 Million
Q1 2021 May 17, 2021	SELL	$8.97 - $13.33 $104,661 - $155,534	-11,668 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.21 - $13.54 $95,794 - $157,984	11,668 New	11,668 $154,000

Others Institutions Holding ADV

# of Institutions

120

Shares Held

241M

Call Options Held

79.1K

Put Options Held

3.2K

View Full List

About Advantage Solutions Inc.

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $1.03B
Description
Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...

More about ADV

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