Latest Institutional Transactions on Advent Technologies Holdings, (ADNWW)
This table provides information on the latest institutional transactions involving Advent Technologies Holdings, (ADNWW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2025
Q4 2024
|
Clarity Financial LLC
|
BUY
|
- |
10KNew |
$100 - $200
|
10K
$100
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
29K+ 137.55% |
$290 - $290
|
50K
$500
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
3.16MNew |
$31.6K - $31.6K
|
3.16M
$31.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-10KClosed |
$100 - $200
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.1K- 17.75% |
$491 - $983
|
228K
$2.28K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$142 - $284
|
14.2K
$142
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-499- 0.53% |
$4.99 - $9.98
|
93K
$930
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.7K+ 4.68% |
$17 - $34
|
38.1K
$381
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-300- 2.73% |
$3 - $6
|
10.7K
$107
|
|
| Q1 2024 | |||||||
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
20K+ 100.0% |
$400 - $600
|
40K
$400
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-208K- 22.93% |
$4.16K - $12.5K
|
700K
$7K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.9KNew |
$797 - $1.91K
|
15.9K
$159
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.3KNew |
$1.94K - $3.16K
|
24.3K
$243
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-65.2K- 39.99% |
$8.48K - $15K
|
97.9K
$979
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.49M+ 89.77% |
$194K - $344K
|
3.16M
$31.6K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.62K+ 14.01% |
$211 - $374
|
13.2K
$132
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-10K- 25.0% |
$1.3K - $2.3K
|
30K
$300
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.89KNew |
$302 - $1.09K
|
1.89K
$18.9
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-75K- 74.87% |
$31.5K - $59.3K
|
25.2K
$252
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-373K- 56.93% |
$74.7K - $261K
|
282K
$2.82K
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-74.1KClosed |
$14.8K - $51.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$2.5K - $8.75K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-317K- 45.03% |
$63.5K - $222K
|
388K
$3.88K
|
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-13.4KClosed |
$2.68K - $9.39K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.3KClosed |
$1.46K - $5.11K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-10.1KClosed |
$3.62K - $12.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-113KClosed |
$40.8K - $138K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-55KClosed |
$19.8K - $67.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-183KClosed |
$65.7K - $223K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-834KClosed |
$300K - $1.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-491KClosed |
$177K - $599K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-34.1KClosed |
$12.3K - $41.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-192KClosed |
$69.1K - $234K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.4K- 98.57% |
$15.3K - $51.8K
|
615
$6.15
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-131KClosed |
$47K - $159K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-235KClosed |
$272K - $453K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
131KNew |
$151K - $252K
|
131K
$1.31K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
55KNew |
$48.4K - $96.3K
|
55K
$550
|
|
|
Nov 12, 2021
Q3 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-98.7KClosed |
$86.9K - $173K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-24.7KClosed |
$21.8K - $43.3K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-336Closed |
$349 - $857
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-86.8KClosed |
$90.3K - $221K
|
0
$0
|
|