Jump Financial, LLC Advantage Solutions Inc. Transaction History

Jump Financial, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.5 - $4.43 $172,413 - $218,226	49,261 New	49,261 $213,000
Q3 2023 Oct 21, 2024	BUY	$2.31 - $2.93 $53,130 - $67,390	23,000 Added 57.5%	63,000 $178,000
Q3 2023 Nov 07, 2023	BUY	$2.31 - $2.93 $99,145 - $125,755	42,920 Added 213.75%	63,000 $178,000
Q2 2023 Oct 21, 2024	BUY	$1.15 - $2.36 $22,908 - $47,011	19,920 Added 99.2%	40,000 $93.6 Million
Q2 2023 Oct 21, 2024	BUY	$1.15 - $2.36 $5,152 - $10,572	4,480 Added 28.72%	20,080 $46,000
Q2 2023 Aug 07, 2023	BUY	$1.15 - $2.36 $5,152 - $10,572	4,480 Added 28.72%	20,080 $46,000
Q1 2023 Oct 21, 2024	BUY	$1.58 - $2.85 $24,648 - $44,460	15,600 New	15,600 $24,000
Q1 2023 May 03, 2023	BUY	$1.58 - $2.85 $5,372 - $9,690	3,400 Added 27.87%	15,600 $24,000
Q4 2022 Feb 13, 2023	SELL	$1.86 - $3.47 $133,618 - $249,277	-71,838 Reduced 85.48%	12,200 $25,000
Q3 2022 Nov 07, 2022	BUY	$0.35 - $4.48 $29,413 - $376,490	84,038 New	84,038 $179,000
Q3 2021 Nov 12, 2021	SELL	$8.35 - $10.5 $290,580 - $365,400	-34,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.46 - $13.06 $364,008 - $454,488	34,800 New	34,800 $375,000

129

185M

69.7K

300

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $991M
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...

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