Latest Institutional Transactions on Advent Technologies Holdings, Inc. (ADN)
This table provides information on the latest institutional transactions involving Advent Technologies Holdings, Inc. (ADN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
519New |
$77.9 - $114
|
519
$2.25K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
118KNew |
$17.6K - $25.9K
|
118K
$509K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
513+ 1.55% |
$77 - $113
|
33.6K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.8K- 56.77% |
$2.82K - $4.13K
|
14.3K
$61.9K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-17.3K- 66.28% |
$2.6K - $3.81K
|
8.8K
$38.1K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55- 5.21% |
$8.25 - $12.1
|
1K
$4.33K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10.8KNew |
$1.62K - $2.38K
|
10.8K
$46.8K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
44.4K+ 1950.26% |
$6.66K - $9.77K
|
46.7K
$202K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.91K- 2.55% |
$1.49K - $2.18K
|
379K
$1.64M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-73.4K- 25.99% |
$11K - $16.1K
|
209K
$905K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19+ 5.79% |
$2.85 - $4.18
|
347
$1.5K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-603- 60.06% |
$90.5 - $133
|
401
$1.74K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.62K+ 6.37% |
$993 - $1.46K
|
111K
$479K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-72- 0.01% |
$10.8 - $15.8
|
555K
$2.4M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
161KNew |
$24.1K - $35.4K
|
161K
$696K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
356KNew |
$53.4K - $78.3K
|
356K
$1.54M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.94K+ 24.99% |
$1.34K - $1.97K
|
44.7K
$194K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1KNew |
$150 - $220
|
1K
$4.33K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
3KNew |
$450 - $660
|
3K
$13K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.5KNew |
$1.88K - $2.76K
|
12.5K
$54.3K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.18KNew |
$177 - $259
|
1.18K
$5.11K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
206KNew |
$41.3K - $107K
|
206K
$893K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
24.7K+ 7.86% |
$4.94K - $12.8K
|
339K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-28.5K- 23.73% |
$5.7K - $14.8K
|
91.6K
$397K
|
|
|
Feb 13, 2024
Q4 2023
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
40KNew |
$8K - $20.8K
|
40K
$173K
|
|
|
Feb 13, 2024
Q4 2023
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
20KNew |
$4K - $10.4K
|
20K
$86.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-927K- 31.68% |
$185K - $482K
|
2M
$8.66M
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
600+ 100.0% |
$120 - $312
|
1.2K
$5.2K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.1K- 2.17% |
$10.9K - $26.7K
|
1.27M
$5.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-80K- 80.0% |
$31.2K - $76K
|
20K
$86.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-96.1K- 87.25% |
$37.5K - $91.3K
|
14K
$60.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
39.5KNew |
$15.4K - $37.5K
|
39.5K
$171K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-60K- 41.87% |
$23.4K - $57K
|
83.3K
$361K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
54.5KNew |
$21.3K - $51.8K
|
54.5K
$236K
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-41.9K- 75.93% |
$16.3K - $39.8K
|
13.3K
$57.5K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-900- 4.28% |
$351 - $855
|
20.2K
$87.2K
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
10KNew |
$3.9K - $9.5K
|
10K
$43.3K
|
|
| Q2 2023 | |||||||
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
20New |
$11.6 - $21.8
|
20
$86.6
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.1K- 3.18% |
$2.96K - $5.56K
|
155K
$672K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$17.7K - $33.2K
|
30.5K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1K- 4.21% |
$580 - $1.09K
|
22.8K
$98.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.6KNew |
$11.9K - $22.4K
|
20.6K
$89.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-207- 0.34% |
$120 - $226
|
60.3K
$261K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
162KNew |
$93.7K - $176K
|
162K
$700K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
29KNew |
$16.8K - $31.6K
|
29K
$126K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.88K- 3.61% |
$1.09K - $2.05K
|
50.2K
$217K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
160KNew |
$170K - $326K
|
160K
$693K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.56KNew |
$1.65K - $3.18K
|
1.56K
$6.75K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
33.7K+ 19.8% |
$35.7K - $68.7K
|
204K
$882K
|
|