Ken Griffin Advantage Solutions Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,900 shares of ADV stock, worth $5,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,500 26.67%

Holding current value

$5,795

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.5 - $4.43 $507,437 - $642,270	-144,982 Reduced 90.65%	14,954 $64,000
Q4 2023 Feb 14, 2024	BUY	$1.95 - $4.01 $155,106 - $318,963	79,542 Added 98.94%	159,936 $578,000
Q3 2023 Nov 14, 2023	BUY	$2.31 - $2.93 $155,763 - $197,569	67,430 Added 520.13%	80,394 $228,000
Q2 2023 Aug 14, 2023	SELL	$1.15 - $2.36 $261,061 - $535,743	-227,010 Reduced 94.6%	12,964 $30,000
Q1 2023 May 15, 2023	SELL	$1.58 - $2.85 $82,853 - $149,451	-52,439 Reduced 17.93%	239,974 $379,000

Q4 2022 Feb 14, 2023	SELL	$1.86 - $3.47 $124,664 - $232,573	-67,024 Reduced 18.65%	292,413 $608,000
Q3 2022 Nov 14, 2022	BUY	$0.35 - $4.48 $125,802 - $1.61 Million	359,437 New	359,437 $765,000
Q4 2021 Feb 14, 2022	SELL	$6.95 - $9.32 $709,761 - $951,795	-102,124 Reduced 81.1%	23,792 $190,000
Q3 2021 Nov 15, 2021	BUY	$8.35 - $10.5 $19,171 - $24,108	2,296 Added 1.86%	125,916 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$10.46 - $13.06 $598,071 - $746,731	-57,177 Reduced 31.62%	123,620 $1.33 Million
Q1 2021 May 17, 2021	SELL	$8.97 - $13.33 $1.26 Million - $1.88 Million	-140,819 Reduced 43.78%	180,797 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$8.21 - $13.54 $2.64 Million - $4.35 Million	321,616 New	321,616 $4.24 Million

Others Institutions Holding ADV

# of Institutions

121

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 $971M
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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