Latest Institutional Sells of Advent Technologies Holdings, Inc. (ADN)
This list provides information on the latest institutional transactions involving Advent Technologies Holdings, Inc. (ADN) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-73.4K- 25.99% |
$11K - $16.1K
|
209K
$905K
|
|
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 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.91K- 2.55% |
$1.49K - $2.18K
|
379K
$1.64M
|
|
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
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-72- 0.01% |
$10.8 - $15.8
|
555K
$2.4M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55- 5.21% |
$8.25 - $12.1
|
1K
$4.33K
|
|
Q4 2023 | |||||||
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-927K- 31.68% |
$185K - $482K
|
2M
$8.66M
|
|
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
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-96.1K- 87.25% |
$37.5K - $91.3K
|
14K
$60.8K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-80K- 80.0% |
$31.2K - $76K
|
20K
$86.6K
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-60K- 41.87% |
$23.4K - $57K
|
83.3K
$361K
|
|
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
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.1K- 2.17% |
$10.9K - $26.7K
|
1.27M
$5.49M
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-900- 4.28% |
$351 - $855
|
20.2K
$87.2K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.1K- 3.18% |
$2.96K - $5.56K
|
155K
$672K
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.88K- 3.61% |
$1.09K - $2.05K
|
50.2K
$217K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1K- 4.21% |
$580 - $1.09K
|
22.8K
$98.6K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-207- 0.34% |
$120 - $226
|
60.3K
$261K
|
|
Q1 2023 | |||||||
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-499K- 57.21% |
$529K - $1.02M
|
373K
$1.61M
|
|
Q4 2022 | |||||||
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.7K- 2.9% |
$16.6K - $844K
|
324K
$1.4M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-9.6K- 50.53% |
$16.4K - $835K
|
9.4K
$40.7K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-37K- 78.06% |
$19.2K - $3.77M
|
10.4K
$45K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$5.69K - $1.12M
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-9.67K- 81.46% |
$5.03K - $986K
|
2.2K
$9.53K
|
|
Q2 2022 | |||||||
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.5MClosed |
$1.74M - $5.99M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-224KClosed |
$260K - $894K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-155KClosed |
$180K - $618K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-112KClosed |
$130K - $447K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-95.6KClosed |
$111K - $381K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-48.3KClosed |
$56K - $193K
|
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
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.4KClosed |
$46.8K - $161K
|
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
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-19.7KClosed |
$22.9K - $78.7K
|
0
$0
|
|
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 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
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1KClosed |
$17.5K - $60.2K
|
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
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.9K- 48.23% |
$15K - $51.6K
|
13.9K
$60.1K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.43KClosed |
$9.78K - $33.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-7.75KClosed |
$8.99K - $30.9K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-7.6KClosed |
$8.82K - $30.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.45KClosed |
$2.84K - $9.76K
|
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 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.34KClosed |
$1.55K - $5.34K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-782Closed |
$907 - $3.12K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-206Closed |
$239 - $822
|
0
$0
|