Purchases and Sales Made in Q3 2023 in Advent Technologies Holdings, Inc. (ADN)
This table provides information about the institutional ownership of Advent Technologies Holdings, Inc. (ADN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
161K+ 195.63% |
$62.7K - $153K
|
243K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
97.6K+ 115.59% |
$38.1K - $92.8K
|
182K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.2K+ 20.88% |
$26.2K - $63.8K
|
389K
$2.21M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
54.5KNew |
$21.3K - $51.8K
|
54.5K
$309K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
39.5KNew |
$15.4K - $37.5K
|
39.5K
$224K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
33K+ 19.62% |
$12.9K - $31.4K
|
201K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
29.5K+ 37.83% |
$11.5K - $28K
|
107K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.5KNew |
$6.84K - $16.7K
|
17.5K
$99.5K
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
10KNew |
$3.9K - $9.5K
|
10K
$56.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
6.56KNew |
$2.56K - $6.23K
|
6.56K
$37.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
3.01KNew |
$1.17K - $2.86K
|
3.01K
$17.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
71+ 30.6% |
$27.7 - $67.5
|
303
$1.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7+ 0.69% |
$2.73 - $6.65
|
1.02K
$5.77K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-900- 4.28% |
$351 - $855
|
20.2K
$114K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.42K- 0.25% |
$553 - $1.35K
|
555K
$3.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.04K- 23.07% |
$1.58K - $3.84K
|
13.5K
$76.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.16K- 92.61% |
$1.62K - $3.95K
|
332
$1.88K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.1K- 2.17% |
$10.9K - $26.7K
|
1.27M
$7.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-38.9K- 11.02% |
$15.2K - $37K
|
314K
$1.78M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-41.9K- 75.93% |
$16.3K - $39.8K
|
13.3K
$75.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-60K- 41.87% |
$23.4K - $57K
|
83.3K
$472K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-96.1K- 87.25% |
$37.5K - $91.3K
|
14K
$79.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-252K- 45.48% |
$98.3K - $239K
|
302K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.54M- 46.43% |
$989K - $2.41M
|
2.93M
$16.6M
|