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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.3KClosed |
$21.2K - $73K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-17.1K- 78.91% |
$19.8K - $68.1K
|
4.56K
$19.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-112KClosed |
$130K - $447K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-224KClosed |
$260K - $894K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.25K- 88.84% |
$2.61K - $8.96K
|
282
$1.22K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
270New |
$313 - $1.08K
|
270
$1.17K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-206Closed |
$239 - $822
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-7.6KClosed |
$8.82K - $30.3K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
1.99K+ 16.43% |
$2.31K - $7.94K
|
14.1K
$61.1K
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-95.6KClosed |
$111K - $381K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-10- 27.03% |
$11.6 - $39.9
|
27
$117
|
|
| Q1 2022 | |||||||
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-11KClosed |
$23.5K - $75.9K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-224Closed |
$479 - $1.55K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-5.2KClosed |
$11.1K - $35.9K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.56KClosed |
$3.35K - $10.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
200New |
$428 - $1.38K
|
200
$866
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.4KNew |
$28.6K - $92.1K
|
13.4K
$57.8K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-700KClosed |
$4.82M - $6.95M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-14.4KClosed |
$99.1K - $143K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-35KClosed |
$241K - $348K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-6.6KClosed |
$43.8K - $65.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.3KNew |
$81.4K - $122K
|
12.3K
$53.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.46KClosed |
$36.2K - $54.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$332K - $499K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
CALL |
-12.5KClosed |
$82.9K - $125K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Helikon Investments LTD
|
SELL
|
- |
-707KClosed |
$4.69M - $7.05M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-17KClosed |
$113K - $169K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-20.6KClosed |
$185K - $288K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-2.37KClosed |
$21.3K - $33.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-9.7KClosed |
$87.1K - $136K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
3.5K+ 25.0% |
$31.4K - $49K
|
17.5K
$75.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200KClosed |
$1.79M - $2.8M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-47.1KClosed |
$423K - $660K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-19.2KClosed |
$172K - $269K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.1KClosed |
$99.6K - $155K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.7KClosed |
$276K - $430K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.52KNew |
$49.6K - $77.3K
|
5.52K
$23.9K
|
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.74KClosed |
$24.6K - $38.4K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
610New |
$7.48K - $11.4K
|
610
$2.64K
|
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
7.6KNew |
$93.3K - $142K
|
7.6K
$32.9K
|
|