Purchases and Sales Made in Q3 2021 in Advent Technologies Holdings, Inc. (ADN)
This table provides information about the institutional ownership of Advent Technologies Holdings, Inc. (ADN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
786KNew |
$5.21M - $7.84M
|
786K
$5.47M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
397KNew |
$2.63M - $3.95M
|
397K
$2.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
336KNew |
$2.23M - $3.35M
|
336K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
212K+ 17.3% |
$1.41M - $2.11M
|
1.44M
$10M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
183K+ 6.0% |
$1.21M - $1.83M
|
3.24M
$22.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
93.9K+ 20.0% |
$623K - $937K
|
564K
$3.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
91K+ 92.41% |
$603K - $907K
|
189K
$1.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
77.3KNew |
$512K - $770K
|
77.3K
$538K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
65K+ 43.99% |
$431K - $648K
|
213K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
46.3K+ 15.65% |
$307K - $461K
|
342K
$2.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
40.5KNew |
$269K - $404K
|
40.5K
$282K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
35.7K+ 144.57% |
$237K - $356K
|
60.4K
$420K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
35KNew |
$232K - $349K
|
35K
$244K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.4KNew |
$228K - $343K
|
34.4K
$239K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
21.9K+ 100.09% |
$145K - $218K
|
43.8K
$305K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.5K+ 1.27% |
$123K - $184K
|
1.47M
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.8K+ 23.48% |
$118K - $178K
|
93.8K
$653K
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
13.4KNew |
$89.1K - $134K
|
13.4K
$93.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.1K+ 48.1% |
$86.9K - $131K
|
40.4K
$281K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.3KNew |
$81.4K - $122K
|
12.3K
$85.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.8KNew |
$78.5K - $118K
|
11.8K
$82.5K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
7.15KNew |
$47.4K - $71.2K
|
7.15K
$49.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.87K+ 13.49% |
$38.9K - $58.5K
|
49.3K
$343K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
4.3K+ 35.29% |
$28.5K - $42.9K
|
16.5K
$115K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.57K+ 34.85% |
$23.7K - $35.6K
|
13.8K
$96.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.77K+ 67.73% |
$18.4K - $27.6K
|
6.86K
$47.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.79KNew |
$11.9K - $17.9K
|
1.79K
$12.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.08K+ 92.65% |
$7.19K - $10.8K
|
2.25K
$15.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
751+ 92.37% |
$4.98K - $7.49K
|
1.56K
$10.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
348New |
$2.31K - $3.47K
|
348
$2.42K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
65+ 0.58% |
$431 - $648
|
11.4K
$79.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-220- 14.41% |
$1.46K - $2.19K
|
1.31K
$9.1K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-301- 1.15% |
$2K - $3K
|
25.8K
$179K
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-420- 2.09% |
$2.78K - $4.19K
|
19.7K
$137K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-960- 10.03% |
$6.36K - $9.57K
|
8.61K
$59.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.56K- 0.16% |
$16.9K - $25.5K
|
1.59M
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.46KClosed |
$36.2K - $54.4K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.39K- 48.14% |
$55.7K - $83.7K
|
9.04K
$62.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.93KClosed |
$65.8K - $99K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.1K- 82.86% |
$80.2K - $121K
|
2.5K
$17.4K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.3K- 60.92% |
$95.1K - $143K
|
9.2K
$64.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.1KClosed |
$113K - $170K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-20KClosed |
$133K - $199K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.5KClosed |
$162K - $244K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-52.6KClosed |
$349K - $524K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-59.8K- 78.21% |
$397K - $597K
|
16.7K
$116K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-67.7KClosed |
$449K - $675K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-158K- 77.3% |
$1.05M - $1.58M
|
46.4K
$323K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-300K- 30.0% |
$1.99M - $2.99M
|
700K
$4.87M
|