Purchases and Sales Made in Q2 2022 in Advent Technologies Holdings, Inc. (ADN)
This table provides information about the institutional ownership of Advent Technologies Holdings, Inc. (ADN) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.32M+ 31.83% |
$1.53M - $5.26M
|
5.46M
$27.3M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
785K+ 1027.18% |
$910K - $3.13M
|
861K
$4.31M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
503K+ 590.04% |
$583K - $2.01M
|
588K
$2.94M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
503K+ 590.04% |
$583K - $2.01M
|
588K
$2.94M
|
|
Aug 15, 2022
Q2 2022
|
Prince Street Capital Management LLC
New York, NY |
BUY
|
- |
330KNew |
$383K - $1.32M
|
330K
$1.65M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
224K+ 90.07% |
$260K - $895K
|
473K
$2.37M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
102K+ 7.51% |
$118K - $407K
|
1.46M
$7.31M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
62.9K+ 7817.66% |
$72.9K - $251K
|
63.7K
$318K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
60.8K+ 36.51% |
$70.5K - $243K
|
227K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.3K+ 35.5% |
$44.5K - $153K
|
146K
$732K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
33.1K+ 310.55% |
$38.4K - $132K
|
43.7K
$219K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.8KNew |
$38K - $131K
|
32.8K
$164K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
29.4KNew |
$34.1K - $117K
|
29.4K
$147K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.8KNew |
$25.3K - $87K
|
21.8K
$109K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$17.5K - $60.2K
|
15.1K
$75.5K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
10.3K+ 674.67% |
$12K - $41.2K
|
11.9K
$59.3K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.2K+ 12.08% |
$11.8K - $40.7K
|
94.7K
$474K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
6.07K+ 83.8% |
$7.04K - $24.2K
|
13.3K
$66.5K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.43K+ 6.85% |
$6.29K - $21.6K
|
84.6K
$423K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.44K+ 21.58% |
$3.99K - $13.7K
|
19.4K
$97K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.36K+ 87.94% |
$3.9K - $13.4K
|
7.18K
$35.9K
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
1.99K+ 16.43% |
$2.31K - $7.94K
|
14.1K
$70.5K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
400New |
$464 - $1.6K
|
400
$2K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
325+ 75.23% |
$377 - $1.3K
|
757
$3.79K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
324+ 131.71% |
$376 - $1.29K
|
570
$2.85K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
270New |
$313 - $1.08K
|
270
$1.35K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18New |
$20.9 - $71.8
|
18
$90
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-10- 27.03% |
$11.6 - $39.9
|
27
$135
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-206Closed |
$239 - $822
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-782Closed |
$907 - $3.12K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.33K- 78.06% |
$1.54K - $5.29K
|
373
$1.87K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.34KClosed |
$1.55K - $5.34K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.25K- 88.84% |
$2.61K - $8.96K
|
282
$1.41K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.45KClosed |
$2.84K - $9.76K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5K- 70.68% |
$5.8K - $20K
|
2.08K
$10.4K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.69KClosed |
$6.6K - $22.7K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-7.6KClosed |
$8.82K - $30.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-7.75KClosed |
$8.99K - $30.9K
|
0
$0
|
|
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
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.29K- 22.09% |
$10.8K - $37.1K
|
32.8K
$164K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.9K- 48.23% |
$15K - $51.6K
|
13.9K
$69.4K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.2K- 64.0% |
$15.3K - $52.8K
|
7.44K
$37.2K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.9KClosed |
$16.1K - $55.4K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-14.4KClosed |
$16.7K - $57.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1KClosed |
$17.5K - $60.2K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.3KClosed |
$17.8K - $61.2K
|
0
$0
|
|
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
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17K- 90.94% |
$19.7K - $67.7K
|
1.69K
$8.46K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-17.1K- 78.91% |
$19.8K - $68.1K
|
4.56K
$22.8K
|