Purchases and Sales Made in Q4 2021 in Advent Technologies Holdings, Inc. (ADN)
This table provides information about the institutional ownership of Advent Technologies Holdings, Inc. (ADN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.08M+ 316.72% |
$7.45M - $10.8M
|
1.42M
$8.08M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
577K+ 17.81% |
$3.97M - $5.73M
|
3.81M
$21.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
227K+ 106.65% |
$1.56M - $2.25M
|
439K
$2.49M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
189KNew |
$1.3M - $1.88M
|
189K
$1.07M
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
103KNew |
$707K - $1.02M
|
103K
$583K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
41.9K+ 12054.31% |
$289K - $417K
|
42.3K
$240K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
41.6K+ 10.5% |
$286K - $413K
|
438K
$2.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
41.5KNew |
$286K - $412K
|
41.5K
$235K
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
41.4KNew |
$285K - $411K
|
41.4K
$235K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
36.8K+ 47.64% |
$253K - $366K
|
114K
$647K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
30.3KNew |
$209K - $301K
|
30.3K
$172K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
25.5K+ 1420.69% |
$175K - $253K
|
27.3K
$155K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
23.7K+ 39.27% |
$163K - $236K
|
84.1K
$477K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.1K+ 132.7% |
$152K - $220K
|
38.8K
$220K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.8K+ 2.14% |
$116K - $167K
|
803K
$4.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.9K+ 36.27% |
$109K - $158K
|
59.7K
$338K
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
11KNew |
$75.7K - $109K
|
11K
$62.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.5K+ 727.01% |
$65.4K - $94.4K
|
10.8K
$61.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.07K+ 907.3% |
$62.4K - $90.1K
|
10.1K
$57.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
7.75KNew |
$53.3K - $76.9K
|
7.75K
$43.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.18K+ 75.57% |
$35.6K - $51.4K
|
12K
$68.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.53K+ 7.61% |
$24.3K - $35.1K
|
50K
$283K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.78K+ 23.46% |
$19.1K - $27.6K
|
14.6K
$82.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
799+ 1.62% |
$5.5K - $7.93K
|
50.1K
$284K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
510+ 5.64% |
$3.51K - $5.06K
|
9.55K
$54.2K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
400New |
$2.75K - $3.97K
|
400
$2.27K
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
300+ 2.23% |
$2.06K - $2.98K
|
13.7K
$77.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
224New |
$1.54K - $2.22K
|
224
$1.27K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
212+ 9.41% |
$1.46K - $2.11K
|
2.47K
$14K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
26+ 1.04% |
$179 - $258
|
2.53K
$14.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17+ 0.15% |
$117 - $169
|
11.4K
$64.5K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-250- 2.9% |
$1.72K - $2.48K
|
8.36K
$47.4K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.18K- 12.8% |
$8.1K - $11.7K
|
8.03K
$45.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.96K- 0.34% |
$34.1K - $49.2K
|
1.47M
$8.32M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-5.61K- 78.56% |
$38.6K - $55.7K
|
1.53K
$8.69K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.15K- 26.6% |
$62.9K - $90.8K
|
25.2K
$143K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.9K- 6.3% |
$82K - $118K
|
177K
$1.01M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$95K - $137K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14K- 14.98% |
$96.7K - $139K
|
79.7K
$452K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-16.5KClosed |
$114K - $164K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-35KClosed |
$241K - $348K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-40.5KClosed |
$279K - $402K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.6K- 16.82% |
$389K - $562K
|
280K
$1.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-84.5K- 15.0% |
$582K - $839K
|
479K
$2.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-147K- 9.3% |
$1.01M - $1.46M
|
1.44M
$8.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-149K- 10.36% |
$1.03M - $1.48M
|
1.29M
$7.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-176K- 5.96% |
$1.21M - $1.75M
|
2.78M
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-336KClosed |
$2.31M - $3.34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-700KClosed |
$4.82M - $6.95M
|
0
$0
|