A detailed history of Jane Street Group, LLC transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 468,312 shares of ADV stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
468,312
Previous 37,706 1142.01%
Holding current value
$1.64 Million
Previous $163,000 824.54%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$2.74 - $4.68 $1.18 Million - $2.02 Million
430,606 Added 1142.01%
468,312 $1.51 Million
Q1 2024

May 15, 2024

SELL
$3.5 - $4.43 $336,049 - $425,342
-96,014 Reduced 71.8%
37,706 $163,000
Q4 2023

Feb 14, 2024

BUY
$1.95 - $4.01 $260,754 - $536,217
133,720 New
133,720 $484,000
Q2 2023

Aug 14, 2023

BUY
$1.15 - $2.36 $66,898 - $137,288
58,173 Added 455.9%
70,933 $165,000
Q1 2023

May 15, 2023

BUY
$1.58 - $2.85 $20,160 - $36,366
12,760 New
12,760 $20,000
Q3 2022

Nov 14, 2022

BUY
$0.35 - $4.48 $27,628 - $353,642
78,938 New
78,938 $168,000
Q3 2021

Nov 16, 2021

SELL
$8.35 - $10.5 $428,588 - $538,944
-51,328 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$10.46 - $13.06 $1.31 Million - $1.64 Million
-125,222 Reduced 70.93%
51,328 $554,000
Q1 2021

May 18, 2021

BUY
$8.97 - $13.33 $1.58 Million - $2.35 Million
176,550 New
176,550 $2.09 Million

Others Institutions Holding ADV

About Advantage Solutions Inc.


  • Ticker ADV
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 318,503,008
  • Market Cap $1.11B
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.