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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-499K- 57.21% |
$529K - $1.02M
|
373K
$2.04M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
12.8KNew |
$13.6K - $26.1K
|
12.8K
$70K
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.13MNew |
$8.76M - $446M
|
5.13M
$28M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17KNew |
$29.1K - $1.48M
|
17K
$93K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
60New |
$103 - $5.22K
|
60
$328
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
10.6K+ 33.83% |
$18.1K - $922K
|
41.9K
$229K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.34KNew |
$2.28K - $116K
|
1.34K
$7.3K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.7K- 2.9% |
$16.6K - $844K
|
324K
$1.77M
|
|
|
Feb 07, 2023
Q4 2022
|
Paradice Investment Management LLC
|
BUY
|
- |
12.7KNew |
$21.7K - $1.1M
|
12.7K
$69.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-9.6K- 50.53% |
$16.4K - $835K
|
9.4K
$51.4K
|
|
| Q3 2022 | |||||||
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3KNew |
$1.56K - $306K
|
3K
$16.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.2KNew |
$9.44K - $1.85M
|
18.2K
$99.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-37K- 78.06% |
$19.2K - $3.77M
|
10.4K
$56.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
330K+ 19510.76% |
$172K - $33.7M
|
332K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.2KNew |
$6.36K - $1.25M
|
12.2K
$66.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Prince Street Capital Management LLC
New York, NY |
BUY
|
- |
370K+ 112.12% |
$192K - $37.7M
|
700K
$3.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
33.6KNew |
$17.5K - $3.43M
|
33.6K
$184K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.4KNew |
$7.47K - $1.47M
|
14.4K
$78.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$5.69K - $1.12M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
311+ 41.08% |
$162 - $31.7K
|
1.07K
$5.84K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
270New |
$140 - $27.5K
|
270
$1.48K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.63K+ 436.19% |
$846 - $166K
|
2K
$10.9K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
12KNew |
$6.23K - $1.22M
|
12K
$65.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-9.67K- 81.46% |
$5.03K - $986K
|
2.2K
$12K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
10+ 20.0% |
$5.2 - $1.02K
|
60
$328
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.8KNew |
$38K - $131K
|
32.8K
$179K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.5MClosed |
$1.74M - $5.99M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
324+ 131.71% |
$376 - $1.29K
|
570
$3.12K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
33.1K+ 310.55% |
$38.4K - $132K
|
43.7K
$239K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.45KClosed |
$2.84K - $9.76K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.4KClosed |
$46.8K - $161K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.9KClosed |
$16.1K - $55.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.2KClosed |
$28K - $96.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
785K+ 1027.18% |
$910K - $3.13M
|
861K
$4.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-7.75KClosed |
$8.99K - $30.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-19.7KClosed |
$22.9K - $78.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-46.7KClosed |
$54.2K - $187K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-155KClosed |
$180K - $618K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.9K- 48.23% |
$15K - $51.6K
|
13.9K
$76K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$17.5K - $60.2K
|
15.1K
$82.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-782Closed |
$907 - $3.12K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-48.3KClosed |
$56K - $193K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.34KClosed |
$1.55K - $5.34K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.43K+ 6.85% |
$6.29K - $21.6K
|
84.6K
$463K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18New |
$20.9 - $71.8
|
18
$98.5
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
14KNew |
$16.2K - $55.9K
|
14K
$76.6K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.9KClosed |
$18.4K - $63.2K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.3KClosed |
$17.8K - $61.2K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.43KClosed |
$9.78K - $33.6K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1KClosed |
$17.5K - $60.2K
|
0
$0
|
|