Purchases and Sales Made in Q2 2023 in Advent Technologies Holdings, Inc. (ADN)
This table provides information about the institutional ownership of Advent Technologies Holdings, Inc. (ADN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
179K+ 47.52% |
$104K - $195K
|
554K
$3.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
162KNew |
$93.7K - $176K
|
162K
$916K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
110KNew |
$63.9K - $120K
|
110K
$624K
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
60K+ 72.03% |
$34.8K - $65.4K
|
143K
$813K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
50.2K+ 181.01% |
$29.1K - $54.8K
|
78K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$17.7K - $33.2K
|
30.5K
$173K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
29KNew |
$16.8K - $31.6K
|
29K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.6KNew |
$11.9K - $22.4K
|
20.6K
$117K
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
BUY
|
- |
9.05K+ 75.42% |
$5.25K - $9.86K
|
21.1K
$119K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.27K+ 7.8% |
$735 - $1.38K
|
17.5K
$99.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
546+ 44.9% |
$317 - $595
|
1.76K
$9.99K
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
500+ 500.0% |
$290 - $545
|
600
$3.4K
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
20New |
$11.6 - $21.8
|
20
$113
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14+ 6.42% |
$8.12 - $15.3
|
232
$1.32K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-207- 0.34% |
$120 - $226
|
60.3K
$342K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1K- 4.21% |
$580 - $1.09K
|
22.8K
$129K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.88K- 3.61% |
$1.09K - $2.05K
|
50.2K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.1K- 3.18% |
$2.96K - $5.56K
|
155K
$880K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.93K- 56.89% |
$3.44K - $6.47K
|
4.5K
$25.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.9K- 1.59% |
$12.1K - $22.8K
|
1.29M
$7.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-26K- 7.48% |
$15.1K - $28.3K
|
322K
$1.82M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-40.5K- 42.35% |
$23.5K - $44.2K
|
55.2K
$313K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.7K- 33.09% |
$23.6K - $44.3K
|
82.2K
$466K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-59.1K- 14.33% |
$34.3K - $64.4K
|
353K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-59.2K- 80.45% |
$34.3K - $64.5K
|
14.4K
$81.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.7K- 46.25% |
$42.2K - $79.2K
|
84.5K
$479K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-90.5K- 13.99% |
$52.5K - $98.6K
|
556K
$3.15M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-128K- 2.29% |
$74.2K - $139K
|
5.46M
$31M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-196K- 53.8% |
$114K - $214K
|
168K
$954K
|