Jim Simons Advantage Solutions Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 641,500 shares of ADV stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641,500

Previous 632,800 1.37%

Holding current value

$2.08 Million

Previous $2.04 Million 8.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.13 - $4.09 $27,231 - $35,583	8,700 Added 1.37%	641,500 $2.2 Million
Q2 2024 Aug 09, 2024	SELL	$2.74 - $4.68 $290,440 - $496,079	-106,000 Reduced 14.35%	632,800 $2.04 Million
Q1 2024 May 13, 2024	BUY	$3.5 - $4.43 $66,500 - $84,170	19,000 Added 2.64%	738,800 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$1.95 - $4.01 $606,450 - $1.25 Million	311,000 Added 76.08%	719,800 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$2.31 - $2.93 $489,798 - $621,259	212,034 Added 107.76%	408,800 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$1.15 - $2.36 $10,885 - $22,339	9,466 Added 5.05%	196,766 $460,000
Q1 2023 May 12, 2023	BUY	$1.58 - $2.85 $140,146 - $252,795	88,700 Added 89.96%	187,300 $296,000
Q4 2022 Feb 13, 2023	BUY	$1.86 - $3.47 $9,486 - $17,697	5,100 Added 5.45%	98,600 $205,000
Q3 2022 Nov 14, 2022	SELL	$0.35 - $4.48 $244 - $3,136	-700 Reduced 0.74%	93,500 $199,000
Q2 2022 Aug 12, 2022	BUY	$3.79 - $6.54 $250,898 - $432,948	66,200 Added 236.43%	94,200 $358,000
Q1 2022 May 13, 2022	BUY	$5.47 - $8.15 $153,160 - $228,200	28,000 New	28,000 $179,000
Q3 2021 Nov 12, 2021	SELL	$8.35 - $10.5 $1.4 Million - $1.75 Million	-167,100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.46 - $13.06 $1.75 Million - $2.18 Million	167,100 New	167,100 $1.8 Million

Others Institutions Holding ADV

# of Institutions

129

Shares Held

185M

Call Options Held

69.7K

Put Options Held

300

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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