Purchases and Sales Made in Q1 2023 in Advent Technologies Holdings, Inc. (ADN)
This table provides information about the institutional ownership of Advent Technologies Holdings, Inc. (ADN) during Q1 2023. The information is specifically focused on institutions that hold shares of ADVENT TECHNOLOGIES HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
95.7KNew |
$101K - $195K
|
95.7K
$666K
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
83.3KNew |
$88.3K - $170K
|
83.3K
$580K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
79.4K+ 101.97% |
$84.1K - $162K
|
157K
$1.09M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
73.5KNew |
$77.9K - $150K
|
73.5K
$512K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
56.5K+ 85.05% |
$59.9K - $115K
|
123K
$855K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
48.5K+ 15.36% |
$51.4K - $98.9K
|
364K
$2.54M
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
42.5K+ 0.77% |
$45K - $86.7K
|
5.59M
$38.9M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
33.7K+ 19.8% |
$35.7K - $68.7K
|
204K
$1.42M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.8KNew |
$25.2K - $48.5K
|
23.8K
$165K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14K+ 3.52% |
$14.9K - $28.6K
|
412K
$2.87M
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
12.8KNew |
$13.6K - $26.1K
|
12.8K
$89.1K
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
BUY
|
- |
12KNew |
$12.7K - $24.5K
|
12K
$83.5K
|
|
Apr 12, 2023
Q1 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
10KNew |
$10.6K - $20.4K
|
10K
$69.6K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.31K+ 392.35% |
$8.81K - $17K
|
10.4K
$72.6K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.38K+ 24.07% |
$5.71K - $11K
|
27.8K
$193K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.56KNew |
$1.65K - $3.18K
|
1.56K
$10.8K
|
|
May 03, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
100New |
$106 - $204
|
100
$696
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 1.4% |
$3.18 - $6.12
|
218
$1.52K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32- 2.56% |
$33.9 - $65.3
|
1.22K
$8.46K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.36K- 2.2% |
$1.44K - $2.77K
|
60.5K
$421K
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.76K- 3.27% |
$1.87K - $3.59K
|
52K
$362K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.83K- 22.89% |
$5.12K - $9.85K
|
16.3K
$113K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38K- 97.41% |
$40.3K - $77.6K
|
1.01K
$7.04K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-74.9K- 10.38% |
$79.4K - $153K
|
647K
$4.5M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-291K- 43.63% |
$308K - $593K
|
376K
$2.61M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-499K- 57.21% |
$529K - $1.02M
|
373K
$2.6M
|