Purchases and Sales Made in Q3 2022 in Advent Technologies Holdings, Inc. (ADN)
This table provides information about the institutional ownership of Advent Technologies Holdings, Inc. (ADN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
736K+ 8444.55% |
$383K - $75.1M
|
745K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Prince Street Capital Management LLC
New York, NY |
BUY
|
- |
370K+ 112.12% |
$192K - $37.7M
|
700K
$3.5M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
334KNew |
$174K - $34.1M
|
334K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
330K+ 19510.76% |
$172K - $33.7M
|
332K
$1.66M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
138KNew |
$71.6K - $14.1M
|
138K
$689K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
42.1KNew |
$21.9K - $4.3M
|
42.1K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
41.8K+ 13.33% |
$21.7K - $4.26M
|
355K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
33.6KNew |
$17.5K - $3.43M
|
33.6K
$168K
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
31.3KNew |
$16.3K - $3.19M
|
31.3K
$157K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18.3K+ 30.26% |
$9.53K - $1.87M
|
78.9K
$394K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.2KNew |
$9.44K - $1.85M
|
18.2K
$90.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.4KNew |
$7.47K - $1.47M
|
14.4K
$71.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.2KNew |
$6.36K - $1.25M
|
12.2K
$61.1K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
12KNew |
$6.23K - $1.22M
|
12K
$59.9K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3KNew |
$1.56K - $306K
|
3K
$15K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.85KNew |
$962 - $189K
|
1.85K
$9.25K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.64KNew |
$852 - $167K
|
1.64K
$8.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.63K+ 436.19% |
$846 - $166K
|
2K
$10K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
311+ 41.08% |
$162 - $31.7K
|
1.07K
$5.34K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
270New |
$140 - $27.5K
|
270
$1.35K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-416- 2.28% |
$216 - $42.4K
|
17.8K
$89.2K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-940- 0.72% |
$489 - $95.9K
|
130K
$650K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.07K- 5.53% |
$558 - $109K
|
18.3K
$91.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.87K- 89.93% |
$970 - $190K
|
209
$1.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.32K- 5.22% |
$1.73K - $339K
|
60.3K
$302K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.79K- 77.83% |
$3.01K - $590K
|
1.65K
$8.25K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-6.92K- 51.96% |
$3.6K - $705K
|
6.39K
$32K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.96K- 11.79% |
$3.62K - $710K
|
52.1K
$260K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.99K- 97.33% |
$3.64K - $713K
|
192
$960
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.41K- 1.02% |
$3.85K - $756K
|
721K
$3.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-9.67K- 81.46% |
$5.03K - $986K
|
2.2K
$11K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$5.69K - $1.12M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.8K- 13.52% |
$6.66K - $1.31M
|
81.9K
$410K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-47.3K- 12.08% |
$24.6K - $4.82M
|
344K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-89.5K- 61.16% |
$46.5K - $9.13M
|
56.8K
$284K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-179K- 37.92% |
$93.3K - $18.3M
|
294K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-182K- 12.44% |
$94.6K - $18.5M
|
1.28M
$6.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-439K- 74.63% |
$228K - $44.7M
|
149K
$745K
|